KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $56,142 | -99.7% | 1,800,000 | +260.0% | 6.18% | +415.7% |
| Q4 2021 | $18,245,000 | -86.2% | 500,000 | -73.7% | 1.20% | -85.3% |
| Q2 2021 | $132,582,000 | +116.9% | 1,900,000 | +40.7% | 8.15% | +57.4% |
| Q1 2020 | $61,115,000 | +39.5% | 1,350,000 | +50.0% | 5.18% | +187.6% |
| Q4 2019 | $43,812,000 | +17.8% | 900,000 | 0.0% | 1.80% | -22.3% |
| Q3 2019 | $37,197,000 | +111.6% | 900,000 | +125.0% | 2.32% | +59.0% |
| Q2 2019 | $17,580,000 | -6.7% | 400,000 | 0.0% | 1.46% | +195.7% |
| Q1 2019 | $18,840,000 | +25.6% | 400,000 | 0.0% | 0.49% | -37.1% |
| Q4 2018 | $15,000,000 | – | 400,000 | – | 0.78% | – |
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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% |