KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 9 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,819,000 | -5.7% | 168,862 | -1.8% | 0.11% | -0.9% |
| Q2 2022 | $5,112,000 | -25.3% | 171,894 | -16.0% | 0.11% | -10.8% |
| Q1 2022 | $6,845,000 | +17.1% | 204,628 | +21.1% | 0.12% | +15.4% |
| Q4 2021 | $5,844,000 | -36.6% | 168,965 | -40.9% | 0.10% | -37.3% |
| Q3 2021 | $9,212,000 | +1.1% | 285,997 | +0.7% | 0.17% | -5.7% |
| Q2 2021 | $9,115,000 | +63.7% | 283,962 | +56.8% | 0.18% | +43.1% |
| Q1 2021 | $5,567,000 | +34.1% | 181,058 | +25.2% | 0.12% | +23.0% |
| Q4 2020 | $4,151,000 | – | 144,632 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,330,802 | $42,867,000 | 5.61% |
| Eudaimonia Partners, LLC | 58,410 | $1,881,000 | 0.34% |
| WealthShield Partners, LLC | 34,121 | $1,099,000 | 0.29% |
| Atria Investments, Inc | 285,997 | $9,212,000 | 0.17% |
| Providence Capital Advisors, LLC | 467 | $15,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 59,621 | $1,920,000 | 0.00% |
| Citadel Advisors | 15,152 | $488,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $16,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |