KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,422 | -54.2% | 600,000 | -54.9% | 0.23% | -46.5% |
| Q2 2023 | $35,817 | -13.7% | 1,330,000 | 0.0% | 0.43% | -31.1% |
| Q1 2023 | $41,483 | -67.4% | 1,330,000 | -68.4% | 0.62% | -67.5% |
| Q4 2022 | $127,142 | -99.9% | 4,210,000 | -5.6% | 1.91% | +26.5% |
| Q3 2022 | $109,894,000 | -24.8% | 4,460,000 | 0.0% | 1.51% | -22.4% |
| Q2 2022 | $146,110,000 | +130.6% | 4,460,000 | +100.7% | 1.94% | +190.6% |
| Q1 2022 | $63,366,000 | +20.9% | 2,222,600 | +54.7% | 0.67% | +18.0% |
| Q4 2021 | $52,422,000 | -22.9% | 1,436,400 | 0.0% | 0.57% | -26.9% |
| Q3 2021 | $67,970,000 | +30.7% | 1,436,400 | +92.8% | 0.78% | +30.6% |
| Q2 2021 | $51,986,000 | -66.9% | 744,999 | -63.8% | 0.59% | -67.3% |
| Q1 2021 | $157,281,000 | -5.0% | 2,060,000 | -10.8% | 1.82% | -19.2% |
| Q4 2020 | $165,628,000 | +51.5% | 2,308,500 | +43.9% | 2.25% | +22.0% |
| Q3 2020 | $109,361,000 | +83.9% | 1,604,000 | +67.1% | 1.84% | +56.6% |
| Q2 2020 | $59,462,000 | -31.6% | 960,000 | -50.0% | 1.18% | -45.8% |
| Q1 2020 | $86,949,000 | -93.8% | 1,920,685 | +2698.2% | 2.17% | +43.7% |
| Q4 2019 | $1,410,000,000 | +2319.6% | 68,639 | -95.1% | 1.51% | +6.6% |
| Q3 2019 | $58,275,000 | -16.6% | 1,410,000 | -11.3% | 1.42% | -11.8% |
| Q2 2019 | $69,880,000 | -21.9% | 1,590,000 | -16.3% | 1.61% | -26.7% |
| Q1 2019 | $89,490,000 | +143.5% | 1,900,000 | +93.9% | 2.19% | +129.5% |
| Q4 2018 | $36,751,000 | – | 980,000 | – | 0.96% | – |
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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% |