KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |