Cutler Group LLC / CA - KRANESHARES TR ownership

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
Cutler Group LLC / CA ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$3,769
+60.5%
394,475
-22.8%
0.39%
+18.7%
Q2 2023$2,348
-53.5%
510,830
-13.2%
0.33%
-37.8%
Q1 2023$5,047
+21.7%
588,724
-41.0%
0.52%
+49.3%
Q4 2022$4,148
-100.0%
998,275
-31.5%
0.35%
-50.7%
Q3 2022$10,420,000
+101.5%
1,456,574
+5.1%
0.71%
+97.2%
Q2 2022$5,172,000
-57.9%
1,386,376
-34.1%
0.36%
-44.1%
Q1 2022$12,275,000
-35.4%
2,102,358
+10.7%
0.65%
-18.6%
Q4 2021$18,999,000
+48.7%
1,899,466
+1.6%
0.79%
+38.3%
Q3 2021$12,780,000
+117.7%
1,868,672
+403.1%
0.57%
+110.3%
Q2 2021$5,870,000
-7.2%
371,451
-51.5%
0.27%
-12.2%
Q1 2021$6,325,000
+2286.8%
765,119
+287.8%
0.31%
+2491.7%
Q4 2020$265,000
-86.1%
197,300
-17.5%
0.01%
-89.7%
Q3 2020$1,903,000
-19.9%
239,020
-34.7%
0.12%
-25.5%
Q2 2020$2,375,000
-48.1%
365,800
-63.0%
0.16%
-33.5%
Q1 2020$4,572,000
+1638.4%
987,375
+792.7%
0.24%
+1375.0%
Q4 2019$263,000
-65.5%
110,600
-29.2%
0.02%
-77.1%
Q3 2019$763,000
-87.7%
156,172
-73.4%
0.07%
-87.8%
Q2 2019$6,182,000
+892.3%
587,110
+221.0%
0.57%
+783.1%
Q1 2019$623,000
-66.2%
182,921
+51.3%
0.06%
-62.9%
Q4 2018$1,842,000
+23.8%
120,929
-62.2%
0.18%
+69.9%
Q3 2018$1,488,000
+4860.0%
319,687
+2704.3%
0.10%
+5050.0%
Q2 2018$30,000
-76.0%
11,400
+29.5%
0.00%
-80.0%
Q1 2018$125,000
+30.2%
8,800
-62.4%
0.01%
+233.3%
Q4 2017$96,000
-87.3%
23,400
-57.3%
0.00%
-89.7%
Q3 2017$757,000
+39.2%
54,759
+324.8%
0.03%
+45.0%
Q2 2017$544,000
+889.1%
12,891
-36.2%
0.02%
+900.0%
Q1 2017$55,000
-29.5%
20,200
+318.7%
0.00%0.0%
Q4 2016$78,000
+7700.0%
4,824
+563.5%
0.00%
Q3 2016$1,000727
-92.7%
0.00%
Q2 2016$0
-100.0%
10,000
+3900.0%
0.00%
Q1 2016$5,000
-58.3%
250
-84.4%
0.00%
-100.0%
Q4 2015$12,0001,6000.00%
Other shareholders
KRANESHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Strategic Vision Investment Ltd 700,000$19,957,00042.14%
Noked Israel Ltd 1,470,000$41,910,00012.75%
Noked Capital LTD 1,470,000$41,910,00012.75%
Triatomic Management LP 500,000$14,255,00011.58%
Coalescence Partners Investment Management, LP 10,000$1,800,0009.48%
Greenwoods Asset Management Hong Kong Ltd. 6,136,400$174,949,0007.51%
Turim 21 Investimentos Ltda. 529,423$15,094,0006.56%
APEIRON CAPITAL Ltd 479,000$13,656,0006.04%
Alden Global Capital LLC 140,000$3,991,0004.72%
Mandatum Life Insurance Co Ltd 869,865$24,800,0004.59%
View complete list of KRANESHARES TR shareholders