KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339,306 | -13.1% | 12,397 | -14.5% | 0.00% | – |
Q2 2023 | $390,534 | -30.5% | 14,502 | -19.5% | 0.00% | – |
Q1 2023 | $561,882 | -37.5% | 18,015 | -39.5% | 0.00% | – |
Q4 2022 | $899,200 | +121.5% | 29,775 | +80.8% | 0.00% | – |
Q3 2022 | $406,000 | -30.5% | 16,471 | -7.6% | 0.00% | – |
Q2 2022 | $584,000 | +7.4% | 17,820 | -6.6% | 0.00% | – |
Q1 2022 | $544,000 | -17.2% | 19,082 | +6.0% | 0.00% | – |
Q4 2021 | $657,000 | -13.9% | 18,010 | +11.7% | 0.00% | – |
Q3 2021 | $763,000 | +97.2% | 16,126 | +190.5% | 0.00% | – |
Q2 2021 | $387,000 | +42.3% | 5,551 | +55.8% | 0.00% | – |
Q1 2021 | $272,000 | -90.0% | 3,563 | -90.0% | 0.00% | -100.0% |
Q4 2020 | $2,733,000 | +20.6% | 35,593 | +7.1% | 0.00% | 0.0% |
Q3 2020 | $2,267,000 | -9.0% | 33,246 | -17.3% | 0.00% | 0.0% |
Q2 2020 | $2,491,000 | +151.1% | 40,221 | +83.5% | 0.00% | +100.0% |
Q1 2020 | $992,000 | -11.3% | 21,922 | -4.6% | 0.00% | 0.0% |
Q4 2019 | $1,119,000 | +9.2% | 22,990 | -7.3% | 0.00% | 0.0% |
Q3 2019 | $1,025,000 | -9.9% | 24,810 | -4.1% | 0.00% | 0.0% |
Q2 2019 | $1,137,000 | -21.6% | 25,872 | -16.0% | 0.00% | -50.0% |
Q1 2019 | $1,450,000 | +70.6% | 30,792 | +35.9% | 0.00% | +100.0% |
Q4 2018 | $850,000 | -90.4% | 22,665 | -84.7% | 0.00% | -95.0% |
Q2 2018 | $8,853,000 | +301.1% | 148,585 | +308.0% | 0.02% | +233.3% |
Q1 2018 | $2,207,000 | +10.4% | 36,414 | +6.8% | 0.01% | +50.0% |
Q4 2017 | $1,999,000 | +88.6% | 34,101 | +83.0% | 0.00% | +33.3% |
Q3 2017 | $1,060,000 | +52.1% | 18,636 | +28.0% | 0.00% | +50.0% |
Q2 2017 | $697,000 | +111.9% | 14,559 | +87.3% | 0.00% | +100.0% |
Q1 2017 | $329,000 | – | 7,773 | – | 0.00% | – |
Download |
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% |