BOOTHBAY FUND MANAGEMENT, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$509,082
-86.7%
18,600
-86.9%
0.01%
-85.7%
Q2 2023$3,824,060
+73.7%
142,000
+101.1%
0.08%
+86.7%
Q1 2023$2,202,014
+851.9%
70,600
+821.7%
0.04%
+800.0%
Q4 2022$231,332
-54.9%
7,660
-51.1%
0.01%
-64.3%
Q2 2022$513,000
+40.5%
15,650
+56.5%
0.01%
+55.6%
Q4 2021$365,000
-61.4%
10,000
-99.5%
0.01%
-65.4%
Q3 2021$946,0002,000,0000.03%
Other shareholders
KRANESHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders