KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 1 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $202,244 | -45.0% | 7,011 | -45.6% | 0.05% | -47.9% |
| Q3 2022 | $368,000 | -66.8% | 12,883 | -65.5% | 0.10% | -52.9% |
| Q2 2022 | $1,110,000 | -41.3% | 37,333 | -34.0% | 0.20% | -36.6% |
| Q1 2022 | $1,891,000 | +0.5% | 56,529 | -3.2% | 0.32% | -5.0% |
| Q3 2021 | $1,881,000 | -11.2% | 58,410 | -11.5% | 0.34% | -14.8% |
| Q2 2021 | $2,119,000 | +73.0% | 66,013 | +65.6% | 0.40% | +56.7% |
| Q1 2021 | $1,225,000 | +39.8% | 39,854 | +30.6% | 0.25% | +28.9% |
| Q4 2020 | $876,000 | +19.0% | 30,523 | +9.5% | 0.20% | +3.7% |
| Q3 2020 | $736,000 | -24.6% | 27,870 | -29.7% | 0.19% | -48.6% |
| Q2 2020 | $976,000 | +19.6% | 39,630 | +2.6% | 0.37% | +3.4% |
| Q1 2020 | $816,000 | +20.5% | 38,609 | +52.9% | 0.36% | +33.6% |
| Q4 2019 | $677,000 | – | 25,252 | – | 0.27% | – |
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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% |