KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 155 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,493,550 | +2.8% | 2,845,000 | 0.0% | 2.76% | -30.7% |
| Q2 2023 | $76,331,350 | -23.6% | 2,845,000 | -11.0% | 3.98% | +13.2% |
| Q1 2023 | $99,898,094 | +26.8% | 3,196,739 | +23.1% | 3.51% | +22.5% |
| Q4 2022 | $78,785,061 | -33.3% | 2,596,739 | -45.8% | 2.87% | -15.5% |
| Q3 2022 | $118,105,000 | +42.1% | 4,793,239 | +87.7% | 3.39% | +64.8% |
| Q2 2022 | $83,133,000 | -20.8% | 2,554,000 | -28.2% | 2.06% | -32.2% |
| Q1 2022 | $104,973,000 | +51.4% | 3,556,000 | +87.2% | 3.03% | +42.1% |
| Q4 2021 | $69,331,000 | +4665.0% | 1,900,000 | +6054.0% | 2.14% | +4442.6% |
| Q3 2021 | $1,455,000 | -92.4% | 30,874 | -92.4% | 0.05% | -97.9% |
| Q1 2019 | $19,087,000 | – | 405,750 | – | 2.24% | – |
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% |