KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 11 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,471 | +3.6% | 467 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 467 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 467 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 467 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $15,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 467 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 467 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 467 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $12,000 | – | 467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,146,192 | $39,640,000 | 4.63% |
| WealthShield Partners, LLC | 31,115 | $1,076,000 | 0.18% |
| Atria Investments, Inc | 168,965 | $5,844,000 | 0.10% |
| Providence Capital Advisors, LLC | 467 | $16,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 60,069 | $2,078,000 | 0.00% |
| Citadel Advisors | 47,430 | $1,641,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $17,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 35,110 | $1,214,000 | 0.00% |