KRANESHARES TR's ticker is KGRN and the CUSIP is 500767850. A total of 4 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254 | -18.6% | 10,184 | -9.2% | 0.01% | -37.5% |
| Q2 2023 | $312 | +0.3% | 11,211 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $311 | +2.0% | 11,211 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $305 | -99.9% | 11,211 | +11.6% | 0.01% | -20.0% |
| Q3 2022 | $285,000 | -37.9% | 10,047 | -8.8% | 0.02% | -6.2% |
| Q2 2022 | $459,000 | -24.0% | 11,017 | -33.2% | 0.02% | -36.0% |
| Q1 2022 | $604,000 | -59.6% | 16,494 | -80.9% | 0.02% | -78.6% |
| Q3 2019 | $1,494,000 | – | 86,550 | +114.8% | 0.12% | – |
| Q2 2019 | $0 | -100.0% | 40,300 | -52.0% | 0.00% | -100.0% |
| Q1 2019 | $1,700,874,000 | +121217.7% | 84,000 | +5.0% | 0.10% | +23.5% |
| Q4 2018 | $1,402,000 | +1.3% | 80,000 | +13.2% | 0.08% | -25.0% |
| Q3 2018 | $1,384,000 | -35.6% | 70,700 | -29.3% | 0.11% | +17.4% |
| Q2 2018 | $2,150,000 | – | 100,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 352,820 | $16,431,000 | 1.08% |
| MEITAV INVESTMENT HOUSE LTD | 518,785 | $24,131,000 | 0.39% |
| GSB Wealth Management, LLC | 19,680 | $916,000 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 26,000 | $1,145,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 123,212 | $5,738,000 | 0.15% |
| Investmark Advisory Group LLC | 3,550 | $165,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 49,184 | $2,290,000 | 0.10% |
| Gordian Capital Singapore Pte Ltd | 1,080 | $51,000 | 0.04% |
| Global Endowment Management, LP | 6,280 | $292,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 5,280 | $246,000 | 0.02% |