KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 18 filers reported holding KRANESHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,380 | -35.2% | 342,739 | -36.2% | 0.01% | -41.7% |
| Q2 2023 | $14,475 | -52.7% | 537,540 | -45.3% | 0.01% | -55.6% |
| Q1 2023 | $30,632 | +302.9% | 982,110 | +290.2% | 0.03% | +237.5% |
| Q4 2022 | $7,602 | -100.0% | 251,723 | -78.7% | 0.01% | -75.8% |
| Q3 2022 | $29,144,000 | +171.4% | 1,182,799 | +260.8% | 0.03% | +200.0% |
| Q2 2022 | $10,740,000 | -52.8% | 327,849 | -58.9% | 0.01% | -47.6% |
| Q1 2022 | $22,768,000 | -20.1% | 798,597 | +2.3% | 0.02% | -27.6% |
| Q4 2021 | $28,494,000 | +944.1% | 780,883 | +1853.1% | 0.03% | +866.7% |
| Q3 2021 | $2,729,000 | -7.6% | 39,981 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $2,952,000 | -45.4% | 42,312 | -40.2% | 0.00% | -70.0% |
| Q1 2021 | $5,406,000 | +521.4% | 70,809 | +454.9% | 0.01% | +900.0% |
| Q3 2020 | $870,000 | -58.1% | 12,761 | -71.1% | 0.00% | -83.3% |
| Q1 2019 | $2,077,000 | +233.4% | 44,114 | +165.3% | 0.01% | +200.0% |
| Q4 2018 | $623,000 | +888.9% | 16,625 | +1185.8% | 0.00% | – |
| Q3 2018 | $63,000 | +103.2% | 1,293 | +140.8% | 0.00% | – |
| Q2 2018 | $31,000 | -97.9% | 537 | -97.8% | 0.00% | -100.0% |
| Q1 2018 | $1,486,000 | -14.1% | 24,206 | -18.0% | 0.06% | -12.2% |
| Q4 2017 | $1,730,000 | +68.0% | 29,526 | +63.1% | 0.07% | +76.2% |
| Q3 2017 | $1,030,000 | +5.5% | 18,104 | -11.2% | 0.04% | 0.0% |
| Q2 2017 | $976,000 | +1582.8% | 20,391 | +1341.1% | 0.04% | +950.0% |
| Q3 2016 | $58,000 | +38.1% | 1,415 | +12.1% | 0.00% | +33.3% |
| Q2 2016 | $42,000 | -43.2% | 1,262 | -39.0% | 0.00% | -50.0% |
| Q1 2016 | $74,000 | -35.1% | 2,070 | -30.7% | 0.01% | -33.3% |
| Q4 2015 | $114,000 | +107.3% | 2,986 | +61.4% | 0.01% | +125.0% |
| Q3 2015 | $55,000 | – | 1,850 | – | 0.00% | – |
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% |