KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 72 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,271,222 | -1.8% | 1,639,737 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,959,912 | -10.8% | 1,639,737 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42,567,573 | -11.5% | 1,639,737 | -13.1% | 0.00% | -50.0% |
| Q4 2022 | $48,076,739 | -18.6% | 1,886,102 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $59,092,000 | -14.1% | 1,947,641 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $68,809,000 | +3.3% | 1,772,969 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $66,594,000 | -13.4% | 1,817,566 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $76,938,000 | -12.6% | 1,771,938 | -7.9% | 0.00% | 0.0% |
| Q3 2021 | $88,037,000 | -4.4% | 1,924,722 | +0.0% | 0.00% | -33.3% |
| Q2 2021 | $92,064,000 | -0.4% | 1,924,428 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $92,459,000 | -4.9% | 2,089,961 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $97,260,000 | +62.0% | 2,119,431 | +39.3% | 0.00% | +50.0% |
| Q3 2020 | $60,034,000 | +16.3% | 1,521,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $51,608,000 | +0.6% | 1,521,000 | -12.5% | 0.00% | -33.3% |
| Q1 2020 | $51,289,000 | -5.8% | 1,739,200 | +4.2% | 0.00% | +50.0% |
| Q4 2019 | $54,459,000 | +8.9% | 1,669,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,018,000 | -0.4% | 1,669,500 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $50,223,000 | +331.9% | 1,622,186 | +344.8% | 0.00% | +100.0% |
| Q1 2019 | $11,629,000 | +208.3% | 364,662 | +136.5% | 0.00% | – |
| Q4 2018 | $3,772,000 | +125633.3% | 154,208 | +154108.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 43,199 | $984,144 | 0.85% |
| Phoenix Holdings Ltd. | 1,932,323 | $43,921,299 | 0.80% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 162,692 | $3,706,392 | 0.79% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 435,339 | $9,917,739 | 0.73% |
| MEITAV INVESTMENT HOUSE LTD | 778,164 | $17,707,579 | 0.29% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,593 | $286,243 | 0.27% |
| KRAEMATON INVESTMENT ADVISORS, INC | 8,921 | $202,766 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $35,329,534 | 0.13% |
| SHELL ASSET MANAGEMENT CO | 124,664 | $2,834 | 0.12% |
| BBR PARTNERS, LLC | 33,613 | $764,023 | 0.09% |