KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,969 | -2.6% | 11,581 | -4.1% | 0.18% | +3.4% |
| Q2 2023 | $325,363 | -21.8% | 12,082 | -9.4% | 0.18% | -29.9% |
| Q1 2023 | $416,131 | +0.9% | 13,342 | -2.3% | 0.25% | -3.8% |
| Q4 2022 | $412,617 | +7.2% | 13,663 | -12.5% | 0.26% | -7.4% |
| Q3 2022 | $385,000 | -28.7% | 15,617 | -5.2% | 0.28% | -26.0% |
| Q2 2022 | $540,000 | +36.4% | 16,477 | +18.5% | 0.38% | +58.8% |
| Q1 2022 | $396,000 | -8.3% | 13,906 | +17.5% | 0.24% | -7.3% |
| Q4 2021 | $432,000 | -34.2% | 11,839 | -14.8% | 0.26% | -39.3% |
| Q3 2021 | $657,000 | +43.4% | 13,892 | +111.6% | 0.43% | +43.8% |
| Q2 2021 | $458,000 | -8.6% | 6,566 | 0.0% | 0.30% | -11.6% |
| Q1 2021 | $501,000 | -12.4% | 6,566 | -11.9% | 0.34% | -21.7% |
| Q4 2020 | $572,000 | +11.3% | 7,455 | -1.1% | 0.43% | -6.5% |
| Q3 2020 | $514,000 | +3.8% | 7,540 | -5.8% | 0.46% | -11.6% |
| Q2 2020 | $495,000 | +36.7% | 8,005 | 0.0% | 0.52% | +7.2% |
| Q1 2020 | $362,000 | +16.4% | 8,005 | +25.1% | 0.48% | +85.4% |
| Q4 2019 | $311,000 | – | 6,400 | – | 0.26% | – |
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% |