KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 44 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,834 | -5.9% | 124,664 | -4.2% | 0.12% | -1.7% |
| Q2 2023 | $3,013 | +6.0% | 130,164 | +18.8% | 0.12% | +0.8% |
| Q1 2023 | $2,843 | +20.7% | 109,533 | +18.5% | 0.12% | +14.6% |
| Q4 2022 | $2,356 | -99.9% | 92,433 | +22.5% | 0.10% | +15.7% |
| Q3 2022 | $2,289,000 | -21.8% | 75,433 | 0.0% | 0.09% | +2.3% |
| Q2 2022 | $2,928,000 | +11.5% | 75,433 | +5.3% | 0.09% | +40.3% |
| Q1 2022 | $2,625,000 | -15.6% | 71,633 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $3,110,000 | -3.6% | 71,633 | +1.6% | 0.06% | -11.1% |
| Q3 2021 | $3,226,000 | -1.0% | 70,533 | +3.5% | 0.07% | +14.3% |
| Q2 2021 | $3,259,000 | +6.6% | 68,133 | -1.4% | 0.06% | +3.3% |
| Q1 2021 | $3,058,000 | -23.2% | 69,133 | -20.3% | 0.06% | -25.6% |
| Q4 2020 | $3,980,000 | +46.4% | 86,733 | +26.0% | 0.08% | +30.2% |
| Q3 2020 | $2,718,000 | +13.7% | 68,857 | -2.3% | 0.06% | +5.0% |
| Q2 2020 | $2,391,000 | -5.6% | 70,463 | -17.9% | 0.06% | -15.5% |
| Q1 2020 | $2,532,000 | -6.4% | 85,863 | +3.5% | 0.07% | +22.4% |
| Q4 2019 | $2,706,000 | +71.9% | 82,963 | +58.0% | 0.06% | +61.1% |
| Q3 2019 | $1,574,000 | +53.3% | 52,523 | +58.4% | 0.04% | +56.5% |
| Q2 2019 | $1,027,000 | +101.4% | 33,165 | +107.5% | 0.02% | +109.1% |
| Q1 2019 | $510,000 | – | 15,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 134,389 | $3,516,960 | 3.46% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 252,307 | $6,602,874 | 1.51% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 689,324 | $18,039,609 | 1.46% |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,681 | $484,967 | 0.56% |
| MEITAV INVESTMENT HOUSE LTD | 1,230,249 | $31,442,093 | 0.54% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 15,010 | $389,660 | 0.39% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,245 | $343,847 | 0.32% |
| Hilltop Holdings Inc. | 77,517 | $2,011,460 | 0.26% |
| L.M. KOHN & COMPANY | 15,627 | $405,677 | 0.17% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $40,349,965 | 0.14% |