KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,949 | -99.9% | 144,300 | +5.7% | 0.01% | +40.0% |
| Q3 2022 | $3,363,000 | -42.2% | 136,500 | -23.1% | 0.01% | -28.6% |
| Q2 2022 | $5,815,000 | -19.7% | 177,500 | -10.5% | 0.01% | -22.2% |
| Q4 2021 | $7,240,000 | +34.7% | 198,400 | +74.6% | 0.01% | +28.6% |
| Q3 2021 | $5,376,000 | +1975.7% | 113,600 | +2889.5% | 0.01% | – |
| Q3 2020 | $259,000 | -74.8% | 3,800 | -77.1% | 0.00% | -100.0% |
| Q2 2020 | $1,028,000 | +177.1% | 16,600 | +102.4% | 0.00% | – |
| Q1 2020 | $371,000 | -68.9% | 8,200 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $1,193,000 | +351.9% | 24,500 | +308.3% | 0.00% | – |
| Q2 2019 | $264,000 | -72.8% | 6,000 | -70.9% | 0.00% | -100.0% |
| Q1 2019 | $970,000 | – | 20,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 63,698 | $2,800,000 | 3.32% |
| Granite Point Capital Management, L.P. | 1,100,000 | $48,345,000 | 3.26% |
| Crestone Asset Management LLC | 180,221 | $7,921,000 | 2.78% |
| Boothe Investment Group, Inc. | 50,259 | $2,209,000 | 2.70% |
| Psagot Value Holdings Ltd. | 1,479,678 | $65,032,000 | 2.65% |
| Glacier Peak Capital LLC | 53,519 | $2,352,000 | 2.23% |
| Hollow Brook Wealth Management LLC | 55,382 | $2,434,000 | 2.21% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177,287 | $7,792,000 | 2.18% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,593 | $2,839,000 | 2.16% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 476,328 | $20,935,000 | 2.08% |