KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 44 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,707,579 | -68.5% | 778,164 | -68.4% | 0.29% | -36.5% |
| Q2 2023 | $56,227,308 | +78.8% | 2,460,498 | +100.0% | 0.45% | -16.8% |
| Q1 2023 | $31,442,093 | -1.1% | 1,230,249 | -1.1% | 0.54% | -0.5% |
| Q4 2022 | $31,796,504 | -17.5% | 1,244,419 | -0.1% | 0.55% | -19.6% |
| Q3 2022 | $38,541,000 | -20.3% | 1,245,084 | -0.0% | 0.68% | -17.7% |
| Q2 2022 | $48,343,000 | -16.2% | 1,245,642 | -20.9% | 0.82% | -3.6% |
| Q1 2022 | $57,672,000 | -21.6% | 1,574,034 | -1.3% | 0.86% | -28.5% |
| Q4 2021 | $73,541,000 | -5.8% | 1,594,479 | -6.6% | 1.20% | -6.5% |
| Q3 2021 | $78,108,000 | -13.8% | 1,707,663 | -9.9% | 1.28% | +10.4% |
| Q2 2021 | $90,622,000 | +120.5% | 1,894,508 | +103.9% | 1.16% | +0.9% |
| Q1 2021 | $41,093,000 | +14.2% | 928,962 | +18.5% | 1.15% | -18.4% |
| Q4 2020 | $35,979,000 | +220.1% | 784,138 | +175.4% | 1.41% | +153.0% |
| Q3 2020 | $11,239,000 | +1550.4% | 284,754 | +1319.4% | 0.56% | +1258.5% |
| Q2 2020 | $681,000 | -89.6% | 20,062 | -91.0% | 0.04% | -91.6% |
| Q1 2020 | $6,539,000 | +1686.6% | 221,736 | +1877.0% | 0.49% | +1707.4% |
| Q4 2019 | $366,000 | -52.4% | 11,216 | -55.6% | 0.03% | -50.9% |
| Q3 2019 | $769,000 | -95.3% | 25,252 | -95.2% | 0.06% | -94.9% |
| Q2 2019 | $16,316,000 | -43.3% | 526,690 | -41.6% | 1.08% | -32.7% |
| Q1 2019 | $28,756,000 | +24.5% | 901,807 | -4.5% | 1.61% | +12.8% |
| Q4 2018 | $23,095,000 | +4.8% | 944,190 | +22.4% | 1.43% | +32.9% |
| Q3 2018 | $22,045,000 | – | 771,600 | – | 1.08% | – |
Download | ||||||
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% |