KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 263 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Kazazian Asset Management, LLC | 63,698 | $2,800,000 | 3.32% |
Granite Point Capital Management, L.P. | 1,100,000 | $48,345,000 | 3.26% |
Crestone Asset Management LLC | 180,221 | $7,921,000 | 2.78% |
Boothe Investment Group, Inc. | 50,259 | $2,209,000 | 2.70% |
Psagot Value Holdings Ltd. | 1,479,678 | $65,032,000 | 2.65% |
Glacier Peak Capital LLC | 53,519 | $2,352,000 | 2.23% |
Hollow Brook Wealth Management LLC | 55,382 | $2,434,000 | 2.21% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177,287 | $7,792,000 | 2.18% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,593 | $2,839,000 | 2.16% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 476,328 | $20,935,000 | 2.08% |