PRELUDE CAPITAL MANAGEMENT, LLC - KRANESHARES TR ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$2,107,490
+575.7%
77,000
+670.0%
0.14%
+621.1%
Q1 2023$311,900
-54.5%
10,000
-55.9%
0.02%
-45.7%
Q4 2022$685,540
+396.8%
22,700
-72.5%
0.04%
+600.0%
Q3 2022$138,000
-94.9%
82,400
-1.0%
0.01%
-93.6%
Q2 2022$2,726,000
-7.6%
83,200
-19.6%
0.08%
-8.2%
Q1 2022$2,951,000
-15.7%
103,500
+7.9%
0.08%
-5.6%
Q4 2021$3,499,000
+252.0%
95,900
+356.7%
0.09%
+260.0%
Q3 2021$994,000
+118.9%
21,000
+223.1%
0.02%
+92.3%
Q2 2021$454,000
-60.6%
6,500
-56.7%
0.01%
-55.2%
Q4 2020$1,152,000
-43.7%
15,000
-50.0%
0.03%
-70.7%
Q3 2020$2,045,000
+10.1%
30,0000.0%0.10%
-2.9%
Q2 2020$1,858,000
+277.6%
30,000
+167.9%
0.10%
+325.0%
Q2 2019$492,000
-21.5%
11,200
-33.0%
0.02%
-42.9%
Q4 2018$627,00016,7130.04%
Other shareholders
KRANESHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders