KRANESHARES TR's ticker is KSCD and the CUSIP is 500767710. A total of 9 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,153,628 | +4.1% | 45,844 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,108,000 | -7.4% | 45,789 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,196,000 | +12.9% | 47,099 | +25.8% | 0.00% | 0.0% |
| Q1 2022 | $1,059,000 | -9.0% | 37,445 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $1,164,000 | +4.9% | 39,330 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,110,000 | -38.4% | 40,649 | -37.3% | 0.00% | 0.0% |
| Q2 2021 | $1,803,000 | -4.1% | 64,810 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,881,000 | -65.0% | 65,396 | -68.9% | 0.00% | -75.0% |
| Q4 2020 | $5,368,000 | -7.8% | 210,256 | -22.5% | 0.00% | -20.0% |
| Q3 2020 | $5,824,000 | +105.1% | 271,144 | +108.5% | 0.01% | +66.7% |
| Q2 2020 | $2,840,000 | +5.3% | 130,071 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $2,696,000 | -43.2% | 130,489 | -27.2% | 0.00% | -40.0% |
| Q4 2019 | $4,750,000 | +80.8% | 179,173 | +75.0% | 0.01% | +66.7% |
| Q3 2019 | $2,627,000 | +22.0% | 102,365 | +20.5% | 0.00% | 0.0% |
| Q2 2019 | $2,154,000 | – | 84,939 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,302,389 | $33,239,000 | 4.71% |
| Eudaimonia Partners, LLC | 25,387 | $648,000 | 0.15% |
| WealthShield Partners, LLC | 23,259 | $594,000 | 0.11% |
| Atria Investments, Inc | 124,974 | $3,191,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 210,256 | $5,368,000 | 0.00% |
| Providence Capital Advisors, LLC | 108 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 8,873 | $227,000 | 0.00% |
| Citadel Advisors | 14,230 | $363,000 | 0.00% |