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 | $637,105 | -95.3% | 22,087 | -95.4% | 0.13% | -95.3% |
| Q3 2022 | $13,617,000 | -46.6% | 476,339 | -44.4% | 2.84% | -36.1% |
| Q2 2022 | $25,478,000 | -38.0% | 856,631 | -30.3% | 4.44% | -26.3% |
| Q1 2022 | $41,088,000 | +3.7% | 1,228,203 | +7.2% | 6.03% | +30.2% |
| Q4 2021 | $39,640,000 | -7.5% | 1,146,192 | -13.9% | 4.63% | -17.5% |
| Q3 2021 | $42,867,000 | -28.4% | 1,330,802 | -28.7% | 5.61% | -23.1% |
| Q2 2021 | $59,884,000 | +24.8% | 1,865,530 | +19.6% | 7.30% | +6.6% |
| Q1 2021 | $47,965,000 | +26.2% | 1,559,383 | +17.8% | 6.84% | +27.0% |
| Q4 2020 | $38,018,000 | +11.8% | 1,324,246 | +2.8% | 5.39% | +529.1% |
| Q3 2020 | $34,010,000 | -3.0% | 1,288,587 | -9.5% | 0.86% | -86.8% |
| Q2 2020 | $35,072,000 | +18.6% | 1,424,330 | +1.9% | 6.47% | +0.6% |
| Q1 2020 | $29,570,000 | -29.7% | 1,398,436 | -10.9% | 6.43% | -19.3% |
| Q4 2019 | $42,064,000 | +4.3% | 1,569,498 | +2.6% | 7.96% | -13.7% |
| Q3 2019 | $40,318,000 | – | 1,529,186 | – | 9.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 1,330,802 | $42,867,000 | 5.61% |
| Eudaimonia Partners, LLC | 58,410 | $1,881,000 | 0.34% |
| WealthShield Partners, LLC | 34,121 | $1,099,000 | 0.29% |
| Atria Investments, Inc | 285,997 | $9,212,000 | 0.17% |
| Providence Capital Advisors, LLC | 467 | $15,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 59,621 | $1,920,000 | 0.00% |
| Citadel Advisors | 15,152 | $488,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $16,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |