KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,116,195 | -22.9% | 1,991,542 | -25.3% | 0.00% | -33.3% |
| Q4 2022 | $80,544,428 | +80.6% | 2,667,034 | +47.3% | 0.00% | +50.0% |
| Q3 2022 | $44,610,000 | -28.2% | 1,810,434 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $62,161,000 | +8.0% | 1,897,446 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $57,569,000 | -11.8% | 2,019,267 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $65,290,000 | +38.2% | 1,789,265 | +79.2% | 0.00% | +100.0% |
| Q3 2021 | $47,245,000 | +207.2% | 998,401 | +353.1% | 0.00% | – |
| Q2 2021 | $15,377,000 | -11.4% | 220,370 | -3.1% | 0.00% | -100.0% |
| Q1 2021 | $17,365,000 | -0.5% | 227,435 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,461,000 | +12.9% | 227,386 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $15,470,000 | +6.1% | 226,899 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $14,577,000 | +32.4% | 235,329 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $11,009,000 | – | 243,192 | – | 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% |