KRANESHARES TR's ticker is KDFI and the CUSIP is 500767686. A total of 8 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $506,000 | -35.7% | 23,591 | -35.5% | 0.00% | – |
| Q1 2021 | $787,000 | +47.9% | 36,603 | +48.9% | 0.00% | – |
| Q4 2020 | $532,000 | -38.7% | 24,578 | -41.5% | 0.00% | -100.0% |
| Q3 2020 | $868,000 | -56.2% | 41,981 | -55.8% | 0.00% | 0.0% |
| Q2 2020 | $1,981,000 | -11.7% | 94,971 | -11.5% | 0.00% | -50.0% |
| Q1 2020 | $2,244,000 | +248.4% | 107,344 | +314.9% | 0.00% | +100.0% |
| Q4 2019 | $644,000 | – | 25,871 | – | 0.00% | – |
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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% |