KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,507,000 | -7.9% | 21,595 | +0.8% | 0.94% | -12.8% |
| Q1 2021 | $1,636,000 | -0.6% | 21,425 | -0.1% | 1.08% | +9.7% |
| Q4 2020 | $1,646,000 | +10.4% | 21,438 | -2.0% | 0.98% | +5.5% |
| Q3 2020 | $1,491,000 | +9.8% | 21,870 | -0.2% | 0.93% | -10.6% |
| Q2 2020 | $1,358,000 | -59.6% | 21,923 | -70.4% | 1.04% | -66.9% |
| Q1 2020 | $3,358,000 | +44.5% | 74,187 | +55.4% | 3.14% | +159.7% |
| Q4 2019 | $2,324,000 | +12.3% | 47,732 | -4.6% | 1.21% | -13.2% |
| Q3 2019 | $2,069,000 | -15.0% | 50,053 | -9.6% | 1.39% | -37.0% |
| Q2 2019 | $2,434,000 | +69.4% | 55,382 | +81.5% | 2.21% | +41.8% |
| Q1 2019 | $1,437,000 | +24.6% | 30,517 | -0.8% | 1.56% | +26.6% |
| Q4 2018 | $1,153,000 | – | 30,759 | – | 1.23% | – |
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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% |