KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 7 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,076,000 | -2.1% | 31,115 | -8.8% | 0.18% | -39.1% |
| Q3 2021 | $1,099,000 | +11.5% | 34,121 | +11.1% | 0.29% | +90.9% |
| Q2 2021 | $986,000 | +26.1% | 30,716 | +20.7% | 0.15% | +9.2% |
| Q1 2021 | $782,000 | +3.4% | 25,444 | -3.4% | 0.14% | +0.7% |
| Q4 2020 | $756,000 | +40.5% | 26,347 | +29.4% | 0.14% | -25.5% |
| Q3 2020 | $538,000 | -15.8% | 20,366 | -21.5% | 0.19% | -36.1% |
| Q2 2020 | $639,000 | -7.1% | 25,935 | -20.3% | 0.29% | -30.2% |
| Q1 2020 | $688,000 | -6.0% | 32,545 | +19.2% | 0.42% | +17.9% |
| Q4 2019 | $732,000 | -3.7% | 27,308 | -5.3% | 0.36% | -11.4% |
| Q3 2019 | $760,000 | +331.8% | 28,823 | +315.1% | 0.40% | +295.1% |
| Q2 2019 | $176,000 | – | 6,943 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,559,383 | $47,965,000 | 6.84% |
| Eudaimonia Partners, LLC | 39,854 | $1,225,000 | 0.25% |
| WealthShield Partners, LLC | 25,444 | $782,000 | 0.14% |
| Atria Investments, Inc | 181,058 | $5,567,000 | 0.12% |
| Veracity Capital LLC | 14,040 | $432,000 | 0.09% |
| Providence Capital Advisors, LLC | 467 | $14,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 99,236 | $3,051,000 | 0.00% |
| UBS Group AG | 14 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 529 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 602 | $18,000 | 0.00% |