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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117 | -36.4% | 4,310 | -36.7% | 0.00% | -25.0% |
| Q2 2023 | $184 | -77.6% | 6,810 | -74.1% | 0.00% | -77.8% |
| Q1 2023 | $820 | +1.5% | 26,260 | -1.5% | 0.02% | 0.0% |
| Q4 2022 | $808 | -100.0% | 26,650 | -59.7% | 0.02% | -51.4% |
| Q3 2022 | $1,651,000 | +220.0% | 66,200 | +321.7% | 0.04% | +208.3% |
| Q2 2022 | $516,000 | -40.0% | 15,700 | -45.2% | 0.01% | -20.0% |
| Q1 2022 | $860,000 | -99.2% | 28,664 | -99.0% | 0.02% | -98.6% |
| Q4 2021 | $107,828,000 | +1.3% | 2,955,460 | +31.4% | 1.04% | -7.1% |
| Q3 2021 | $106,409,000 | +1868.7% | 2,248,721 | +2805.8% | 1.12% | +1864.9% |
| Q2 2021 | $5,405,000 | -10.7% | 77,388 | -2.4% | 0.06% | -6.6% |
| Q1 2021 | $6,055,000 | -18.7% | 79,301 | -18.3% | 0.06% | -30.7% |
| Q4 2020 | $7,451,000 | -91.2% | 97,057 | -92.2% | 0.09% | -92.5% |
| Q3 2020 | $84,366,000 | -18.8% | 1,237,406 | -26.3% | 1.17% | -30.5% |
| Q2 2020 | $103,952,000 | -7.4% | 1,678,273 | -32.3% | 1.69% | -35.3% |
| Q1 2020 | $112,244,000 | +81.4% | 2,479,444 | +95.0% | 2.61% | +118.5% |
| Q4 2019 | $61,886,000 | +18.1% | 1,271,274 | +0.2% | 1.19% | +9.9% |
| Q3 2019 | $52,413,000 | +77.0% | 1,268,455 | +88.2% | 1.09% | +43.5% |
| Q2 2019 | $29,618,000 | -25.5% | 673,901 | -20.2% | 0.76% | -20.4% |
| Q1 2019 | $39,757,000 | +5.3% | 844,100 | -16.2% | 0.95% | +11.4% |
| Q4 2018 | $37,763,000 | -26.8% | 1,007,017 | -4.6% | 0.85% | -20.0% |
| Q3 2018 | $51,555,000 | +438.8% | 1,056,061 | +557.6% | 1.07% | +370.5% |
| Q2 2018 | $9,568,000 | +20.9% | 160,594 | +24.7% | 0.23% | +21.4% |
| Q1 2018 | $7,913,000 | +10.0% | 128,809 | +5.0% | 0.19% | +5.1% |
| Q4 2017 | $7,191,000 | -76.9% | 122,685 | -77.6% | 0.18% | -75.8% |
| Q3 2017 | $31,113,000 | +18.8% | 546,608 | +0.0% | 0.74% | +23.9% |
| Q2 2017 | $26,182,000 | +3.5% | 546,599 | -8.5% | 0.60% | -1.7% |
| Q1 2017 | $25,294,000 | +77.1% | 597,395 | +45.3% | 0.60% | +66.7% |
| Q4 2016 | $14,283,000 | -46.5% | 411,265 | -36.3% | 0.36% | -52.5% |
| Q3 2016 | $26,706,000 | +51.6% | 645,850 | +23.5% | 0.76% | +57.1% |
| Q2 2016 | $17,611,000 | -20.9% | 522,890 | -15.8% | 0.49% | -28.7% |
| Q1 2016 | $22,266,000 | -6.8% | 621,080 | -0.2% | 0.68% | +0.3% |
| Q4 2015 | $23,902,000 | – | 622,020 | – | 0.68% | – |
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% |