KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 176 filers reported holding KRANESHARES TR in Q1 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,822,734 | +71.0% | 93,468 | +39.5% | 0.01% | +75.0% |
Q3 2022 | $1,651,000 | -67.3% | 66,995 | -56.6% | 0.00% | -69.2% |
Q2 2022 | $5,052,000 | +823.6% | 154,200 | +928.0% | 0.01% | +1200.0% |
Q4 2021 | $547,000 | -86.0% | 15,000 | -73.2% | 0.00% | -90.9% |
Q2 2021 | $3,908,000 | +719.3% | 56,000 | +700.0% | 0.01% | +450.0% |
Q3 2020 | $477,000 | -82.6% | 7,000 | -84.2% | 0.00% | -88.2% |
Q2 2020 | $2,743,000 | +13.8% | 44,284 | -16.8% | 0.02% | -10.5% |
Q1 2020 | $2,410,000 | -17.7% | 53,226 | -11.5% | 0.02% | +5.6% |
Q4 2019 | $2,928,000 | +14.1% | 60,149 | -3.2% | 0.02% | 0.0% |
Q3 2019 | $2,567,000 | +6.2% | 62,125 | +13.0% | 0.02% | +5.9% |
Q2 2019 | $2,417,000 | -90.9% | 54,981 | -90.2% | 0.02% | -91.2% |
Q1 2019 | $26,504,000 | +2684.0% | 562,706 | +2116.4% | 0.19% | +2055.6% |
Q4 2018 | $952,000 | -30.2% | 25,388 | -9.1% | 0.01% | -10.0% |
Q3 2018 | $1,364,000 | +46.8% | 27,933 | +79.1% | 0.01% | -23.1% |
Q2 2018 | $929,000 | +21.0% | 15,600 | +24.8% | 0.01% | +30.0% |
Q1 2018 | $768,000 | +28.6% | 12,500 | +0.4% | 0.01% | 0.0% |
Q2 2017 | $597,000 | +4.2% | 12,455 | -8.0% | 0.01% | -9.1% |
Q1 2017 | $573,000 | +36.1% | 13,542 | +11.8% | 0.01% | +22.2% |
Q4 2016 | $421,000 | +1.9% | 12,112 | +21.4% | 0.01% | 0.0% |
Q3 2016 | $413,000 | +72.8% | 9,980 | +40.8% | 0.01% | +50.0% |
Q2 2016 | $239,000 | -20.3% | 7,089 | -15.2% | 0.01% | -25.0% |
Q1 2016 | $300,000 | -92.7% | 8,356 | -92.2% | 0.01% | -94.1% |
Q4 2015 | $4,129,000 | +155.3% | 107,433 | +99.5% | 0.14% | +106.1% |
Q3 2015 | $1,617,000 | -0.5% | 53,860 | +34.6% | 0.07% | +26.9% |
Q2 2015 | $1,625,000 | +32.4% | 40,003 | +11.7% | 0.05% | +23.8% |
Q1 2015 | $1,227,000 | +73.3% | 35,815 | +64.8% | 0.04% | +61.5% |
Q4 2014 | $708,000 | +26.7% | 21,735 | +34.6% | 0.03% | +30.0% |
Q3 2014 | $559,000 | -50.8% | 16,149 | -47.3% | 0.02% | -20.0% |
Q2 2014 | $1,136,000 | +46.6% | 30,628 | +42.5% | 0.02% | +25.0% |
Q1 2014 | $775,000 | +179.8% | 21,500 | +159.0% | 0.02% | +66.7% |
Q4 2013 | $277,000 | – | 8,300 | – | 0.01% | – |
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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% |