KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,239 | -31.6% | 14,477 | -32.7% | 0.00% | -25.0% |
| Q2 2023 | $579,451 | -18.9% | 21,517 | -6.1% | 0.00% | -20.0% |
| Q1 2023 | $714,907 | +18.9% | 22,921 | +15.1% | 0.01% | 0.0% |
| Q4 2022 | $601,403 | -56.0% | 19,914 | -64.1% | 0.01% | -54.5% |
| Q3 2022 | $1,367,000 | -10.7% | 55,463 | +18.7% | 0.01% | 0.0% |
| Q2 2022 | $1,531,000 | +21.9% | 46,733 | +6.1% | 0.01% | +37.5% |
| Q1 2022 | $1,256,000 | +46.2% | 44,054 | +87.2% | 0.01% | +33.3% |
| Q4 2021 | $859,000 | +82.8% | 23,534 | +136.9% | 0.01% | +100.0% |
| Q3 2021 | $470,000 | -35.6% | 9,935 | -5.1% | 0.00% | -40.0% |
| Q2 2021 | $730,000 | +9.4% | 10,465 | +19.8% | 0.01% | 0.0% |
| Q1 2021 | $667,000 | +131.6% | 8,735 | +132.9% | 0.01% | +66.7% |
| Q4 2020 | $288,000 | +21.5% | 3,750 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | +9.2% | 3,476 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $217,000 | -21.7% | 3,501 | -42.8% | 0.00% | -25.0% |
| Q1 2020 | $277,000 | +12.1% | 6,118 | +20.5% | 0.00% | +33.3% |
| Q4 2019 | $247,000 | -80.6% | 5,077 | -83.5% | 0.00% | -80.0% |
| Q3 2019 | $1,275,000 | -19.0% | 30,852 | -13.9% | 0.02% | -21.1% |
| Q2 2019 | $1,574,000 | -5.1% | 35,813 | +1.7% | 0.02% | -9.5% |
| Q1 2019 | $1,658,000 | +490.0% | 35,208 | +512.1% | 0.02% | +425.0% |
| Q3 2018 | $281,000 | -15.6% | 5,752 | +5.9% | 0.00% | -20.0% |
| Q2 2018 | $333,000 | -0.3% | 5,433 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $334,000 | – | 5,433 | – | 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% |