KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,348,600 | +111.3% | 780,000 | +90.2% | 2.50% | +6.1% |
| Q3 2022 | $10,102,000 | -99.9% | 410,000 | +177.6% | 2.36% | -36.0% |
| Q2 2021 | $10,306,506,000 | -61.1% | 147,700 | -57.4% | 3.69% | -50.8% |
| Q1 2021 | $26,471,537,000 | +92328.6% | 346,713 | -7.0% | 7.50% | -20.0% |
| Q4 2020 | $28,640,000 | -19.4% | 372,963 | -28.4% | 9.37% | -40.3% |
| Q3 2020 | $35,516,000 | +131.2% | 520,909 | +65.1% | 15.71% | +292.3% |
| Q4 2019 | $15,363,000 | +271.7% | 315,600 | +215.6% | 4.00% | +157.2% |
| Q3 2019 | $4,133,000 | +264.8% | 100,000 | +231.1% | 1.56% | +253.9% |
| Q4 2018 | $1,133,000 | -23.1% | 30,200 | 0.0% | 0.44% | +9.7% |
| Q3 2018 | $1,474,000 | -18.1% | 30,200 | 0.0% | 0.40% | -1.7% |
| Q2 2018 | $1,799,000 | -71.4% | 30,200 | -70.5% | 0.41% | -49.5% |
| Q1 2018 | $6,290,000 | – | 102,400 | – | 0.81% | – |
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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% |