KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,399 | -3.7% | 52,700 | -5.2% | 0.11% | +52.1% |
| Q2 2023 | $1,497,308 | -16.9% | 55,600 | -3.8% | 0.07% | +55.3% |
| Q1 2023 | $1,802,782 | +51.5% | 57,800 | +46.7% | 0.05% | -59.5% |
| Q4 2022 | $1,189,880 | +6162.5% | 39,400 | +62.8% | 0.12% | +1060.0% |
| Q3 2022 | $19,000 | -86.1% | 24,200 | -16.0% | 0.01% | -77.8% |
| Q2 2022 | $137,000 | +39.8% | 28,800 | -5.3% | 0.04% | +164.7% |
| Q1 2022 | $98,000 | +96.0% | 30,400 | +39.4% | 0.02% | -26.1% |
| Q3 2021 | $50,000 | -94.9% | 21,800 | -1.7% | 0.02% | -87.8% |
| Q2 2019 | $975,000 | -48.1% | 22,173 | -27.4% | 0.19% | -96.9% |
| Q1 2018 | $1,877,000 | – | 30,559 | – | 5.98% | – |
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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% |