KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 11 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $432,000 | -77.8% | 14,040 | -79.3% | 0.09% | -81.2% |
| Q4 2020 | $1,950,000 | -80.5% | 67,946 | -82.1% | 0.49% | -82.1% |
| Q3 2020 | $10,012,000 | -31.2% | 379,372 | -35.8% | 2.73% | -33.1% |
| Q2 2020 | $14,548,000 | -3.4% | 590,724 | -17.1% | 4.07% | -6.3% |
| Q1 2020 | $15,058,000 | -21.2% | 712,438 | -0.1% | 4.35% | -12.0% |
| Q4 2019 | $19,117,000 | – | 713,056 | – | 4.94% | – |
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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% |