KRANESHARES TR's ticker is KSCD and the CUSIP is 500767710. A total of 6 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $456,526 | -35.7% | 18,142 | -38.3% | 0.10% | -35.1% |
| Q3 2022 | $710,000 | -95.4% | 29,388 | -95.2% | 0.15% | -94.5% |
| Q2 2022 | $15,417,000 | -49.2% | 606,955 | -43.4% | 2.69% | -39.7% |
| Q1 2022 | $30,362,000 | -2.6% | 1,072,803 | +1.9% | 4.46% | +22.4% |
| Q4 2021 | $31,174,000 | +6.9% | 1,053,198 | -1.4% | 3.64% | -4.6% |
| Q3 2021 | $29,172,000 | -18.8% | 1,068,406 | -17.2% | 3.82% | -12.8% |
| Q2 2021 | $35,916,000 | +7.0% | 1,290,977 | +10.6% | 4.38% | -8.6% |
| Q1 2021 | $33,577,000 | +1.0% | 1,167,411 | -10.4% | 4.79% | +1.7% |
| Q4 2020 | $33,239,000 | +54.8% | 1,302,389 | +30.3% | 4.71% | +771.2% |
| Q3 2020 | $21,472,000 | +5.5% | 999,590 | +7.4% | 0.54% | -85.6% |
| Q2 2020 | $20,344,000 | +3.0% | 930,925 | -2.6% | 3.75% | -12.6% |
| Q1 2020 | $19,747,000 | -21.6% | 956,156 | +0.6% | 4.30% | -10.0% |
| Q4 2019 | $25,194,000 | +13.2% | 950,497 | +9.6% | 4.77% | -6.3% |
| Q3 2019 | $22,250,000 | +804.5% | 867,348 | +797.5% | 5.09% | +1004.8% |
| Q2 2019 | $2,460,000 | – | 96,638 | – | 0.46% | – |
Download | ||||||
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% |