KRANESHARES TR's ticker is KFYP and the CUSIP is 500767207. A total of 15 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,068 | +48.1% | 26,471 | +46.5% | 0.00% | – |
| Q2 2023 | $407,885 | -31.6% | 18,064 | -28.2% | 0.00% | – |
| Q1 2023 | $596,653 | -4.2% | 25,168 | -9.0% | 0.00% | – |
| Q4 2022 | $622,499 | -7.6% | 27,666 | -6.4% | 0.00% | – |
| Q3 2022 | $674,000 | -7.3% | 29,546 | +9.9% | 0.00% | – |
| Q2 2022 | $727,000 | -13.8% | 26,875 | -9.1% | 0.00% | – |
| Q1 2022 | $843,000 | +7.8% | 29,577 | +11.2% | 0.00% | – |
| Q4 2021 | $782,000 | -67.1% | 26,587 | -65.1% | 0.00% | -100.0% |
| Q3 2021 | $2,378,000 | +174.3% | 76,209 | +175.8% | 0.00% | – |
| Q2 2021 | $867,000 | +58.8% | 27,633 | +60.8% | 0.00% | – |
| Q1 2021 | $546,000 | -58.4% | 17,189 | -58.9% | 0.00% | -100.0% |
| Q4 2020 | $1,314,000 | +175.5% | 41,818 | +158.4% | 0.00% | – |
| Q3 2020 | $477,000 | -46.0% | 16,185 | -52.3% | 0.00% | -100.0% |
| Q2 2020 | $883,000 | -0.9% | 33,948 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $891,000 | +123.3% | 36,211 | +146.5% | 0.00% | 0.0% |
| Q1 2019 | $399,000 | -34.9% | 14,692 | -47.9% | 0.00% | 0.0% |
| Q4 2018 | $613,000 | -18.3% | 28,207 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $750,000 | +100.0% | 24,204 | +117.5% | 0.00% | 0.0% |
| Q2 2018 | $375,000 | -66.2% | 11,130 | -66.9% | 0.00% | -66.7% |
| Q1 2018 | $1,110,000 | -0.3% | 33,657 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $1,113,000 | -9.5% | 33,256 | +8.0% | 0.00% | -25.0% |
| Q3 2017 | $1,230,000 | +65.8% | 30,790 | +40.4% | 0.00% | +33.3% |
| Q1 2017 | $742,000 | +20.3% | 21,929 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $617,000 | -20.4% | 21,275 | -13.2% | 0.00% | -25.0% |
| Q3 2016 | $775,000 | +25.6% | 24,514 | +108.3% | 0.00% | +33.3% |
| Q2 2016 | $617,000 | +29.1% | 11,770 | +30.5% | 0.00% | 0.0% |
| Q1 2016 | $478,000 | +92.0% | 9,021 | +129.5% | 0.00% | +50.0% |
| Q4 2015 | $249,000 | +2.5% | 3,931 | -15.8% | 0.00% | 0.0% |
| Q3 2015 | $243,000 | – | 4,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 9,239 | $290,000 | 0.02% |
| Cresset Asset Management, LLC | 21,300 | $669,000 | 0.01% |
| JANE STREET GROUP, LLC | 41,818 | $1,314,000 | 0.00% |
| Geneos Wealth Management Inc. | 500 | $15,000 | 0.00% |
| Advisory Services Network, LLC | 50 | $2,000 | 0.00% |
| Rockefeller Capital Management L.P. | 1,500 | $47,000 | 0.00% |
| UBS Group AG | 190 | $6,000 | 0.00% |
| IFP Advisors, Inc | 35 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 219 | $7,000 | 0.00% |
| American Portfolios Advisors | 188 | $5,906 | 0.00% |