KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,251,187 | -23.1% | 40,115 | -23.7% | 0.06% | -4.5% |
| Q4 2022 | $1,626,052 | +76.2% | 52,555 | +40.4% | 0.07% | +78.4% |
| Q3 2022 | $923,000 | -70.8% | 37,444 | -61.2% | 0.04% | -66.7% |
| Q2 2022 | $3,163,000 | -47.4% | 96,565 | -54.2% | 0.11% | -33.5% |
| Q1 2022 | $6,017,000 | -57.0% | 211,054 | -28.7% | 0.17% | -77.7% |
| Q3 2021 | $13,999,000 | +161.9% | 295,837 | +322.6% | 0.75% | +91.6% |
| Q1 2021 | $5,345,000 | +29.1% | 70,000 | +29.9% | 0.39% | +109.1% |
| Q4 2020 | $4,139,000 | +4.9% | 53,900 | +2.3% | 0.19% | -7.4% |
| Q3 2020 | $3,947,000 | – | 52,700 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 372,963 | $28,640,000 | 9.37% |
| Rye Brook Capital LLC | 110,600 | $8,493,000 | 7.40% |
| Friedenthal Financial | 71,177 | $5,522,000 | 4.12% |
| OLD SECOND NATIONAL BANK OF AURORA | 180,317 | $13,847,000 | 4.11% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,400,000 | $184,296,000 | 3.75% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 520,069 | $39,936,000 | 3.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 204,908 | $15,780,000 | 3.51% |
| BANK HAPOALIM BM | 282,086 | $21,661,000 | 3.00% |
| Strategic Vision Investment Ltd | 100,000 | $7,679,000 | 2.65% |
| Ferguson Shapiro LLC | 46,286 | $3,554,000 | 2.64% |