KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 11 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $605,861 | -35.5% | 21,003 | -36.2% | 0.00% | -100.0% |
| Q3 2022 | $940,000 | -8.8% | 32,931 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,031,000 | -42.8% | 34,679 | -35.6% | 0.00% | 0.0% |
| Q1 2022 | $1,802,000 | -13.3% | 53,863 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $2,078,000 | +8.2% | 60,069 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,920,000 | -28.3% | 59,621 | -28.6% | 0.00% | -50.0% |
| Q2 2021 | $2,679,000 | -12.2% | 83,468 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $3,051,000 | -51.4% | 99,236 | -54.6% | 0.00% | -60.0% |
| Q4 2020 | $6,276,000 | -22.7% | 218,641 | -29.0% | 0.01% | -28.6% |
| Q3 2020 | $8,123,000 | -22.1% | 307,758 | -27.3% | 0.01% | -30.0% |
| Q2 2020 | $10,421,000 | +8.8% | 423,159 | -6.6% | 0.01% | -9.1% |
| Q1 2020 | $9,577,000 | -16.9% | 453,147 | +5.4% | 0.01% | -8.3% |
| Q4 2019 | $11,525,000 | +58.5% | 429,894 | +55.8% | 0.01% | +50.0% |
| Q3 2019 | $7,273,000 | – | 275,954 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,424,330 | $35,072,000 | 6.47% |
| Veracity Capital LLC | 590,724 | $14,548,000 | 4.07% |
| Eudaimonia Partners, LLC | 39,630 | $976,000 | 0.37% |
| WealthShield Partners, LLC | 25,935 | $639,000 | 0.29% |
| ENVESTNET ASSET MANAGEMENT INC | 423,159 | $10,421,000 | 0.01% |
| Citadel Advisors | 49,199 | $1,212,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,100 | $27,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,377 | $600,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 540 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |