KRANESHARES TR's ticker is KGRN and the CUSIP is 500767850. A total of 17 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $93,898 | -99.1% | 3,452 | -99.1% | 0.00% | -99.5% |
| Q3 2022 | $10,858,000 | -31.3% | 379,191 | 0.0% | 0.19% | -29.3% |
| Q2 2022 | $15,801,000 | +13.9% | 379,191 | 0.0% | 0.27% | +31.1% |
| Q1 2022 | $13,878,000 | -42.5% | 379,191 | -26.9% | 0.21% | -47.6% |
| Q4 2021 | $24,131,000 | +9.1% | 518,785 | +2.9% | 0.39% | +8.3% |
| Q3 2021 | $22,115,000 | +4546.0% | 503,988 | +5135.7% | 0.36% | +5950.0% |
| Q2 2021 | $476,000 | – | 9,626 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 352,820 | $16,431,000 | 1.08% |
| MEITAV INVESTMENT HOUSE LTD | 518,785 | $24,131,000 | 0.39% |
| GSB Wealth Management, LLC | 19,680 | $916,000 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 26,000 | $1,145,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 123,212 | $5,738,000 | 0.15% |
| Investmark Advisory Group LLC | 3,550 | $165,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 49,184 | $2,290,000 | 0.10% |
| Gordian Capital Singapore Pte Ltd | 1,080 | $51,000 | 0.04% |
| Global Endowment Management, LP | 6,280 | $292,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 5,280 | $246,000 | 0.02% |