KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,369,968 | +23.5% | 86,590 | +21.5% | 0.48% | +28.0% |
| Q2 2023 | $1,918,763 | +15.8% | 71,250 | +34.1% | 0.37% | -1.6% |
| Q1 2023 | $1,656,969 | -18.7% | 53,125 | -21.3% | 0.38% | -21.4% |
| Q4 2022 | $2,039,255 | +50.1% | 67,525 | +22.4% | 0.48% | +21.8% |
| Q3 2022 | $1,359,000 | +5.0% | 55,165 | +39.7% | 0.40% | +22.3% |
| Q2 2022 | $1,294,000 | +29.3% | 39,495 | +12.5% | 0.32% | +55.3% |
| Q1 2022 | $1,001,000 | +6.2% | 35,095 | +35.8% | 0.21% | +18.2% |
| Q4 2021 | $943,000 | – | 25,840 | – | 0.18% | – |
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% |