KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,750,699 | +15.8% | 100,501 | +13.9% | 1.13% | +18.7% |
| Q2 2023 | $2,375,940 | -46.3% | 88,226 | -37.8% | 0.95% | -60.9% |
| Q1 2023 | $4,425,144 | +185.5% | 141,877 | +176.4% | 2.43% | +129.0% |
| Q4 2022 | $1,550,166 | +0.5% | 51,330 | -0.4% | 1.06% | +30.8% |
| Q3 2022 | $1,543,000 | -0.3% | 51,533 | +9.2% | 0.81% | -11.9% |
| Q2 2022 | $1,547,000 | -81.7% | 47,213 | +15796.6% | 0.92% | +22950.0% |
| Q1 2022 | $8,467,000 | -21.9% | 297 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,838,000 | -22.9% | 297 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $14,054,000 | -32.2% | 297 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $20,725,000 | -9.1% | 297 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $22,807,000 | +12.6% | 297 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,249,000 | +10.1% | 297 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,396,000 | +36.8% | 297 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $13,445,000 | -7.0% | 297 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $14,458,000 | +17.8% | 297 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $12,275,000 | -6.0% | 297 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $13,053,000 | -6.7% | 297 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,989,000 | +25.6% | 297 | 0.0% | 0.01% | -27.3% |
| Q4 2018 | $11,137,000 | -23.2% | 297 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,500,000 | -18.1% | 297 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $17,695,000 | -3.0% | 297 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $18,244,000 | +4.8% | 297 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $17,407,000 | +3.0% | 297 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $16,905,000 | +18.8% | 297 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $14,226,000 | +13.1% | 297 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,574,000 | – | 297 | – | 0.01% | – |
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% |