KRANESHARES TR's ticker is KSCD and the CUSIP is 500767710. A total of 8 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $316,000 | -7.3% | 10,674 | -14.6% | 0.05% | -41.8% |
| Q3 2021 | $341,000 | -39.0% | 12,504 | -37.8% | 0.09% | +3.4% |
| Q2 2021 | $559,000 | +15.0% | 20,088 | +18.8% | 0.09% | +1.1% |
| Q1 2021 | $486,000 | -18.2% | 16,906 | -27.3% | 0.09% | -20.9% |
| Q4 2020 | $594,000 | +55.5% | 23,259 | +30.7% | 0.11% | -17.9% |
| Q3 2020 | $382,000 | +38.9% | 17,795 | +41.3% | 0.13% | +5.5% |
| Q2 2020 | $275,000 | -46.9% | 12,594 | -49.8% | 0.13% | -59.9% |
| Q1 2020 | $518,000 | -13.5% | 25,087 | +11.0% | 0.32% | +8.6% |
| Q4 2019 | $599,000 | -3.5% | 22,606 | -6.6% | 0.29% | -11.2% |
| Q3 2019 | $621,000 | +252.8% | 24,198 | +247.9% | 0.33% | +222.5% |
| Q2 2019 | $176,000 | – | 6,955 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,068,406 | $29,172,000 | 3.82% |
| WealthShield Partners, LLC | 12,504 | $341,000 | 0.09% |
| Eudaimonia Partners, LLC | 16,998 | $464,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 40,649 | $1,110,000 | 0.00% |
| Providence Capital Advisors, LLC | 108 | $3,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 15,260 | $417,000 | 0.00% |