KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,105 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,071 | -13.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,678 | +194.2% | 150 | +200.0% | 0.00% | -75.0% |
| Q4 2022 | $1,590 | -47.0% | 50 | -66.7% | 0.00% | – |
| Q3 2022 | $3,000 | -100.0% | 150 | -99.3% | 0.00% | -100.0% |
| Q2 2022 | $154,258,000 | +21.0% | 21,225 | +1.7% | 0.35% | +24.6% |
| Q1 2022 | $127,507,000 | -0.5% | 20,875 | +49.6% | 0.28% | -4.1% |
| Q4 2021 | $128,096,000 | -18.2% | 13,950 | +6.3% | 0.29% | -19.1% |
| Q3 2021 | $156,517,000 | +579592.6% | 13,125 | +3181.2% | 0.36% | – |
| Q2 2021 | $27,000 | -87.6% | 400 | -91.9% | 0.00% | – |
| Q2 2019 | $217,000 | -99.9% | 4,950 | -46.8% | 0.00% | -100.0% |
| Q4 2018 | $348,750,000 | – | 9,300 | – | 0.13% | – |
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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% |