KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 44 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,329,534 | -1.8% | 1,554,313 | 0.0% | 0.13% | +4.1% |
| Q2 2023 | $35,982,346 | -10.8% | 1,554,313 | 0.0% | 0.12% | -15.3% |
| Q1 2023 | $40,349,965 | +1.8% | 1,554,313 | 0.0% | 0.14% | -4.0% |
| Q4 2022 | $39,619,438 | -19.2% | 1,554,313 | -3.8% | 0.15% | -24.2% |
| Q3 2022 | $49,025,000 | -12.5% | 1,615,852 | +11.9% | 0.20% | -7.0% |
| Q2 2022 | $56,042,000 | +2.7% | 1,444,000 | -3.0% | 0.21% | +22.4% |
| Q1 2022 | $54,566,000 | -15.6% | 1,489,250 | 0.0% | 0.17% | -7.0% |
| Q4 2021 | $64,663,000 | -12.1% | 1,489,250 | -7.4% | 0.19% | -18.0% |
| Q3 2021 | $73,570,000 | -4.4% | 1,608,435 | 0.0% | 0.23% | -9.5% |
| Q2 2021 | $76,948,000 | +8.1% | 1,608,435 | 0.0% | 0.25% | +1.2% |
| Q1 2021 | $71,157,000 | -5.3% | 1,608,435 | -1.8% | 0.25% | -6.4% |
| Q4 2020 | $75,168,000 | +25.2% | 1,638,000 | +7.7% | 0.27% | +11.8% |
| Q3 2020 | $60,034,000 | +16.3% | 1,521,000 | 0.0% | 0.24% | +10.7% |
| Q2 2020 | $51,608,000 | +1.8% | 1,521,000 | -11.5% | 0.22% | -12.6% |
| Q1 2020 | $50,708,000 | -6.9% | 1,719,500 | +3.0% | 0.25% | +20.0% |
| Q4 2019 | $54,459,000 | +8.9% | 1,669,500 | 0.0% | 0.20% | +6.2% |
| Q3 2019 | $50,018,000 | -0.4% | 1,669,500 | +2.9% | 0.19% | +3.2% |
| Q2 2019 | $50,223,000 | +331.9% | 1,622,186 | +344.8% | 0.19% | +325.0% |
| Q1 2019 | $11,629,000 | +87.0% | 364,662 | +43.5% | 0.04% | +63.0% |
| Q4 2018 | $6,218,000 | – | 254,208 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 134,389 | $3,516,960 | 3.46% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 252,307 | $6,602,874 | 1.51% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 689,324 | $18,039,609 | 1.46% |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,681 | $484,967 | 0.56% |
| MEITAV INVESTMENT HOUSE LTD | 1,230,249 | $31,442,093 | 0.54% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 15,010 | $389,660 | 0.39% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,245 | $343,847 | 0.32% |
| Hilltop Holdings Inc. | 77,517 | $2,011,460 | 0.26% |
| L.M. KOHN & COMPANY | 15,627 | $405,677 | 0.17% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $40,349,965 | 0.14% |