KRANESHARES TR's ticker is KDFI and the CUSIP is 500767686.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,904,000 | -2.2% | 88,828 | -0.5% | 0.34% | -6.0% |
| Q2 2021 | $1,947,000 | +7.9% | 89,237 | +6.3% | 0.36% | -2.7% |
| Q1 2021 | $1,805,000 | -2.9% | 83,910 | -2.2% | 0.38% | -10.3% |
| Q4 2020 | $1,859,000 | +16.6% | 85,813 | +11.3% | 0.42% | +1.7% |
| Q3 2020 | $1,595,000 | +16.5% | 77,114 | +17.5% | 0.41% | -20.8% |
| Q2 2020 | $1,369,000 | -15.8% | 65,642 | -15.6% | 0.52% | -27.2% |
| Q1 2020 | $1,625,000 | – | 77,748 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 2,018,025 | $43,412,000 | 6.20% |
| WealthShield Partners, LLC | 541,238 | $11,642,000 | 2.09% |
| Atria Investments, Inc | 902,662 | $19,416,000 | 0.43% |
| Eudaimonia Partners, LLC | 83,910 | $1,805,000 | 0.38% |
| ENVESTNET ASSET MANAGEMENT INC | 685,051 | $14,735,000 | 0.01% |
| Providence Capital Advisors, LLC | 1,211 | $26,000 | 0.01% |
| Citadel Advisors | 108,094 | $2,325,000 | 0.00% |
| JANE STREET GROUP, LLC | 36,603 | $787,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,703 | $37,000 | 0.00% |