Parallax Volatility Advisers, L.P. - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$60,414,376
+15.4%
2,207,321
+13.6%
0.14%
+18.4%
Q2 2023$52,343,545
-54.3%
1,943,689
-47.1%
0.11%
-51.5%
Q1 2023$114,625,745
-48.1%
3,675,080
-49.7%
0.24%
-31.5%
Q4 2022$220,854,080
+78.2%
7,313,049
+45.4%
0.34%
+79.6%
Q3 2022$123,957,000
-0.8%
5,030,901
+31.9%
0.19%
+60.5%
Q2 2022$124,926,000
-6.3%
3,813,442
-18.5%
0.12%
+70.0%
Q1 2022$133,336,000
+61.4%
4,676,801
+106.6%
0.07%
-6.7%
Q4 2021$82,601,000
-55.2%
2,263,701
-42.0%
0.08%
-46.0%
Q3 2021$184,559,000
+535.4%
3,900,203
+837.0%
0.14%
+434.6%
Q2 2021$29,046,000
+3.4%
416,260
+13.2%
0.03%
+4.0%
Q1 2021$28,080,000
-61.5%
367,783
-61.3%
0.02%
-53.7%
Q4 2020$72,920,000
+323.0%
949,618
+275.6%
0.05%
+315.4%
Q3 2020$17,237,000
+534.2%
252,822
+321.0%
0.01%
+333.3%
Q1 2020$2,718,000
+47.5%
60,046
+58.6%
0.00%
+50.0%
Q4 2019$1,843,000
+158.5%
37,866
+119.6%
0.00%
+100.0%
Q3 2019$713,00017,244
+1724300.0%
0.00%
Q2 2019$01
-50.0%
0.00%
Q1 2019$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q4 2018$5,887,000
-19.6%
156,974
+4.7%
0.01%0.0%
Q3 2018$7,323,000149,996
+14999500.0%
0.01%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
KRANESHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders