KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,729 | +176.2% | 87,502 | +167.5% | 0.01% | +175.0% |
| Q4 2022 | $988 | -99.9% | 32,710 | +0.2% | 0.00% | +33.3% |
| Q3 2022 | $804,000 | -19.9% | 32,643 | +8.4% | 0.00% | -40.0% |
| Q2 2022 | $1,004,000 | +3.1% | 30,113 | -11.9% | 0.01% | +25.0% |
| Q1 2022 | $974,000 | +22.4% | 34,175 | +56.6% | 0.00% | +33.3% |
| Q4 2021 | $796,000 | -92.2% | 21,821 | -89.9% | 0.00% | -93.2% |
| Q3 2021 | $10,178,000 | +2564.4% | 215,083 | +3832.8% | 0.04% | +2100.0% |
| Q2 2021 | $382,000 | -85.5% | 5,469 | -85.9% | 0.00% | -86.7% |
| Q3 2020 | $2,637,000 | +547.9% | 38,677 | +362.7% | 0.02% | +400.0% |
| Q4 2019 | $407,000 | +4.4% | 8,359 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $390,000 | -6.0% | 9,434 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | +62.1% | 9,434 | +76.3% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | +20.8% | 5,350 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $212,000 | – | 5,000 | – | 0.00% | – |
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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% |