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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $98,618,100 | +126.7% | 3,265,500 | +85.0% | 0.48% | +127.4% |
| Q3 2022 | $43,502,000 | -57.2% | 1,765,500 | -43.1% | 0.21% | -52.9% |
| Q2 2022 | $101,569,000 | +75.2% | 3,100,400 | +52.5% | 0.45% | +125.0% |
| Q1 2022 | $57,975,000 | +680.8% | 2,033,477 | +899.4% | 0.20% | +1150.0% |
| Q4 2021 | $7,425,000 | +913.0% | 203,477 | +1212.8% | 0.02% | +700.0% |
| Q3 2021 | $733,000 | -32.3% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,082,000 | -44.4% | 15,500 | -39.2% | 0.00% | -60.0% |
| Q1 2021 | $1,947,000 | – | 25,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 63,698 | $2,800,000 | 3.32% |
| Granite Point Capital Management, L.P. | 1,100,000 | $48,345,000 | 3.26% |
| Crestone Asset Management LLC | 180,221 | $7,921,000 | 2.78% |
| Boothe Investment Group, Inc. | 50,259 | $2,209,000 | 2.70% |
| Psagot Value Holdings Ltd. | 1,479,678 | $65,032,000 | 2.65% |
| Glacier Peak Capital LLC | 53,519 | $2,352,000 | 2.23% |
| Hollow Brook Wealth Management LLC | 55,382 | $2,434,000 | 2.21% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177,287 | $7,792,000 | 2.18% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,593 | $2,839,000 | 2.16% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 476,328 | $20,935,000 | 2.08% |