KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,122,597 | +4919.8% | 10,307,731 | +4839.1% | 0.58% | +4323.1% |
| Q2 2023 | $5,620,183 | -89.4% | 208,696 | -87.7% | 0.01% | -90.2% |
| Q1 2023 | $52,933,266 | -34.5% | 1,697,123 | -36.6% | 0.13% | -39.8% |
| Q4 2022 | $80,806,955 | +188.5% | 2,675,727 | +135.4% | 0.22% | +154.0% |
| Q3 2022 | $28,012,000 | -46.4% | 1,136,868 | -28.7% | 0.09% | -48.8% |
| Q2 2022 | $52,270,000 | +33.0% | 1,595,532 | +15.8% | 0.17% | +37.1% |
| Q1 2022 | $39,287,000 | +72.7% | 1,378,007 | +121.1% | 0.12% | +59.0% |
| Q4 2021 | $22,743,000 | +37.3% | 623,244 | +78.0% | 0.08% | +13.0% |
| Q3 2021 | $16,567,000 | +79.4% | 350,100 | +166.3% | 0.07% | +56.8% |
| Q2 2021 | $9,234,000 | -39.5% | 131,453 | -34.3% | 0.04% | -41.3% |
| Q1 2021 | $15,270,000 | – | 200,000 | – | 0.08% | – |
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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% |