KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 149 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,319,113 | +18.9% | 2,569,204 | +7.0% | 1.56% | -16.1% |
| Q3 2022 | $59,138,000 | -42.7% | 2,400,088 | -33.6% | 1.86% | -35.8% |
| Q1 2022 | $103,127,000 | +75.5% | 3,617,233 | +191.3% | 2.90% | +21.9% |
| Q3 2021 | $58,764,000 | +1626.8% | 1,241,853 | +2686.5% | 2.38% | +1150.0% |
| Q1 2021 | $3,403,000 | +282.8% | 44,567 | +242.0% | 0.19% | +171.4% |
| Q3 2020 | $889,000 | -86.7% | 13,033 | -87.9% | 0.07% | -85.4% |
| Q2 2020 | $6,668,000 | +502.3% | 107,647 | +340.1% | 0.48% | +408.5% |
| Q1 2020 | $1,107,000 | -48.8% | 24,458 | -44.9% | 0.09% | -43.7% |
| Q4 2019 | $2,161,000 | -71.0% | 44,384 | -75.4% | 0.17% | -82.0% |
| Q3 2019 | $7,449,000 | +53.8% | 180,222 | +39.6% | 0.93% | +87.9% |
| Q4 2018 | $4,842,000 | +419.0% | 129,129 | +576.0% | 0.49% | +206.8% |
| Q3 2018 | $933,000 | +243.0% | 19,102 | +311.0% | 0.16% | +847.1% |
| Q4 2017 | $272,000 | -97.6% | 4,648 | -97.7% | 0.02% | -96.5% |
| Q3 2017 | $11,436,000 | +1236.0% | 200,910 | +962.5% | 0.48% | +845.1% |
| Q2 2017 | $856,000 | +127.1% | 18,909 | +112.3% | 0.05% | +21.4% |
| Q1 2017 | $377,000 | -96.3% | 8,907 | -96.4% | 0.04% | -93.8% |
| Q3 2016 | $10,323,000 | +23.7% | 249,655 | +0.8% | 0.68% | +8.7% |
| Q2 2016 | $8,342,000 | +1321.1% | 247,697 | +1413.9% | 0.62% | +1014.3% |
| Q1 2016 | $587,000 | -61.0% | 16,362 | -58.3% | 0.06% | -70.4% |
| Q4 2015 | $1,507,000 | – | 39,220 | – | 0.19% | – |
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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% |