KRANESHARES TR's ticker is KDFI and the CUSIP is 500767686. A total of 11 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,223,000 | -3.6% | 103,753 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $2,307,000 | -84.3% | 105,770 | -84.6% | 0.00% | -90.0% |
| Q1 2021 | $14,735,000 | -45.6% | 685,051 | -45.2% | 0.01% | -50.0% |
| Q4 2020 | $27,080,000 | +27.3% | 1,250,230 | +21.5% | 0.02% | +5.3% |
| Q3 2020 | $21,271,000 | +9.1% | 1,028,602 | +10.0% | 0.02% | 0.0% |
| Q2 2020 | $19,498,000 | +9.7% | 934,726 | +10.0% | 0.02% | -9.5% |
| Q1 2020 | $17,772,000 | +160.0% | 850,110 | +209.7% | 0.02% | +200.0% |
| Q4 2019 | $6,835,000 | – | 274,456 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 2,018,025 | $43,412,000 | 6.20% |
| WealthShield Partners, LLC | 541,238 | $11,642,000 | 2.09% |
| Atria Investments, Inc | 902,662 | $19,416,000 | 0.43% |
| Eudaimonia Partners, LLC | 83,910 | $1,805,000 | 0.38% |
| ENVESTNET ASSET MANAGEMENT INC | 685,051 | $14,735,000 | 0.01% |
| Providence Capital Advisors, LLC | 1,211 | $26,000 | 0.01% |
| Citadel Advisors | 108,094 | $2,325,000 | 0.00% |
| JANE STREET GROUP, LLC | 36,603 | $787,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,703 | $37,000 | 0.00% |