KRANESHARES TR's ticker is KSCD and the CUSIP is 500767710. A total of 6 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $233,000 | -46.6% | 9,162 | -40.6% | 0.04% | -41.9% |
Q1 2022 | $436,000 | -6.0% | 15,425 | -9.3% | 0.07% | -11.9% |
Q3 2021 | $464,000 | -55.3% | 16,998 | -54.5% | 0.08% | -56.9% |
Q2 2021 | $1,038,000 | +6.8% | 37,326 | +10.4% | 0.20% | -3.5% |
Q1 2021 | $972,000 | +50.0% | 33,822 | +33.2% | 0.20% | +38.4% |
Q4 2020 | $648,000 | +33.3% | 25,387 | +12.1% | 0.15% | +16.8% |
Q3 2020 | $486,000 | +143.0% | 22,647 | +147.4% | 0.12% | +64.5% |
Q2 2020 | $200,000 | -4.3% | 9,153 | -9.7% | 0.08% | -17.4% |
Q1 2020 | $209,000 | +2.0% | 10,140 | +31.4% | 0.09% | +13.6% |
Q4 2019 | $205,000 | – | 7,718 | – | 0.08% | – |
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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% |