KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,531,244 | +58.3% | 2,321,200 | +55.7% | 0.13% | +62.0% |
| Q2 2023 | $40,140,108 | -78.6% | 1,490,535 | -75.2% | 0.08% | -80.2% |
| Q1 2023 | $187,669,825 | +479.4% | 6,016,987 | +461.0% | 0.40% | +445.2% |
| Q4 2022 | $32,390,256 | -15.9% | 1,072,525 | -31.4% | 0.07% | -13.1% |
| Q3 2022 | $38,500,000 | -31.9% | 1,562,715 | -9.5% | 0.08% | -28.2% |
| Q2 2022 | $56,560,000 | +39.0% | 1,726,465 | +21.0% | 0.12% | +53.9% |
| Q1 2022 | $40,692,000 | +150.8% | 1,427,282 | +221.0% | 0.08% | +153.3% |
| Q4 2021 | $16,228,000 | +210.7% | 444,600 | +302.8% | 0.03% | +42.9% |
| Q3 2021 | $5,223,000 | +8.1% | 110,382 | +59.5% | 0.02% | -4.5% |
| Q2 2021 | $4,830,000 | +64.3% | 69,214 | +6.6% | 0.02% | -24.1% |
| Q1 2020 | $2,939,000 | +278.2% | 64,912 | +306.5% | 0.03% | +480.0% |
| Q4 2019 | $777,000 | -64.1% | 15,969 | -67.6% | 0.01% | -72.2% |
| Q2 2019 | $2,164,000 | +672.9% | 49,233 | +730.5% | 0.02% | +1700.0% |
| Q1 2019 | $280,000 | -57.3% | 5,928 | -66.1% | 0.00% | -85.7% |
| Q4 2018 | $656,000 | – | 17,483 | – | 0.01% | – |
Download | ||||||
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% |