KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,651,735 | +59.6% | 618,334 | +84.8% | 0.03% | +36.8% |
| Q1 2023 | $10,435,394 | -74.6% | 334,575 | -75.4% | 0.02% | -78.7% |
| Q4 2022 | $41,006,890 | -33.1% | 1,357,844 | -45.4% | 0.09% | -23.9% |
| Q3 2022 | $61,299,000 | +140.4% | 2,487,802 | +219.7% | 0.12% | +185.4% |
| Q2 2022 | $25,495,000 | -88.6% | 778,222 | -90.0% | 0.04% | -88.5% |
| Q1 2022 | $222,922,000 | +107.3% | 7,819,103 | +165.3% | 0.36% | +59.4% |
| Q4 2021 | $107,547,000 | +48.2% | 2,947,292 | +92.2% | 0.22% | +40.9% |
| Q3 2021 | $72,581,000 | +1681.6% | 1,533,847 | +2527.3% | 0.16% | +1345.5% |
| Q2 2021 | $4,074,000 | -44.8% | 58,382 | -39.6% | 0.01% | -60.7% |
| Q1 2021 | $7,378,000 | +0.5% | 96,634 | +1.1% | 0.03% | -3.4% |
| Q4 2020 | $7,343,000 | +3571.5% | 95,629 | +3166.0% | 0.03% | +2800.0% |
| Q3 2020 | $200,000 | -97.4% | 2,928 | -97.7% | 0.00% | -96.9% |
| Q2 2020 | $7,800,000 | -45.8% | 125,923 | -60.4% | 0.03% | -53.6% |
| Q1 2020 | $14,382,000 | +271.2% | 317,700 | +238.9% | 0.07% | +331.2% |
| Q3 2019 | $3,874,000 | -6.7% | 93,743 | -0.8% | 0.02% | -20.0% |
| Q2 2019 | $4,153,000 | – | 94,500 | – | 0.02% | – |
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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% |