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 | $628,512 | -13.0% | 27,651 | -11.4% | 0.00% | -100.0% |
| Q2 2023 | $722,815 | -12.2% | 31,223 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $822,972 | +0.3% | 31,702 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $820,801 | -29.9% | 32,201 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $1,171,000 | -75.0% | 38,592 | -68.0% | 0.00% | -75.0% |
| Q2 2022 | $4,688,000 | +396.1% | 120,785 | +368.3% | 0.00% | +300.0% |
| Q1 2022 | $945,000 | -50.9% | 25,792 | -41.8% | 0.00% | -50.0% |
| Q4 2021 | $1,925,000 | +193.0% | 44,341 | +208.6% | 0.00% | +100.0% |
| Q3 2021 | $657,000 | -31.8% | 14,367 | -28.6% | 0.00% | 0.0% |
| Q2 2021 | $963,000 | -32.2% | 20,129 | -37.3% | 0.00% | -50.0% |
| Q1 2021 | $1,421,000 | -83.2% | 32,117 | -82.5% | 0.00% | -81.8% |
| Q4 2020 | $8,435,000 | +126.4% | 183,815 | +94.8% | 0.01% | +83.3% |
| Q3 2020 | $3,725,000 | +402.0% | 94,365 | +331.7% | 0.01% | +500.0% |
| Q2 2020 | $742,000 | -37.7% | 21,857 | -45.9% | 0.00% | -66.7% |
| Q1 2020 | $1,191,000 | -26.6% | 40,376 | -18.9% | 0.00% | 0.0% |
| Q4 2019 | $1,623,000 | +5.9% | 49,769 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,533,000 | -2.0% | 51,154 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,565,000 | +16.9% | 50,548 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $1,339,000 | +42.0% | 42,002 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $943,000 | -26.0% | 38,539 | -12.5% | 0.00% | 0.0% |
| Q3 2018 | $1,275,000 | -5.6% | 44,059 | -2.6% | 0.00% | -25.0% |
| Q2 2018 | $1,350,000 | +20.8% | 45,218 | +41.1% | 0.00% | +33.3% |
| Q1 2018 | $1,118,000 | -7.8% | 32,037 | -9.0% | 0.00% | -25.0% |
| Q4 2017 | $1,212,000 | -1.1% | 35,198 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $1,226,000 | +123.3% | 36,921 | +106.4% | 0.00% | +100.0% |
| Q2 2017 | $549,000 | – | 17,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 134,389 | $3,516,960 | 3.46% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 252,307 | $6,602,874 | 1.51% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 689,324 | $18,039,609 | 1.46% |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,681 | $484,967 | 0.56% |
| MEITAV INVESTMENT HOUSE LTD | 1,230,249 | $31,442,093 | 0.54% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 15,010 | $389,660 | 0.39% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,245 | $343,847 | 0.32% |
| Hilltop Holdings Inc. | 77,517 | $2,011,460 | 0.26% |
| L.M. KOHN & COMPANY | 15,627 | $405,677 | 0.17% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $40,349,965 | 0.14% |