KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 36 filers reported holding KRANESHARES TR in Q3 2016. The put-call ratio across all filers is 2.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,264 | +18.0% | 17,949 | +16.1% | 0.01% | +18.2% |
| Q2 2023 | $416,472 | -60.7% | 15,465 | -54.4% | 0.01% | -62.1% |
| Q1 2023 | $1,058,741 | +125.5% | 33,945 | +118.4% | 0.03% | +107.1% |
| Q4 2022 | $469,455 | +364.8% | 15,545 | +281.1% | 0.01% | +250.0% |
| Q3 2022 | $101,000 | -45.4% | 4,079 | -27.9% | 0.00% | -33.3% |
| Q2 2022 | $185,000 | +83.2% | 5,658 | +60.3% | 0.01% | +100.0% |
| Q1 2022 | $101,000 | -44.2% | 3,530 | -28.7% | 0.00% | -40.0% |
| Q4 2021 | $181,000 | +3.4% | 4,950 | +33.7% | 0.01% | -16.7% |
| Q3 2021 | $175,000 | +60.6% | 3,701 | +137.7% | 0.01% | +100.0% |
| Q2 2021 | $109,000 | -16.8% | 1,557 | -8.9% | 0.00% | -40.0% |
| Q4 2020 | $131,000 | +24.8% | 1,709 | +11.4% | 0.01% | 0.0% |
| Q3 2020 | $105,000 | +61.5% | 1,534 | +7.0% | 0.01% | +25.0% |
| Q1 2020 | $65,000 | -7.1% | 1,434 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $70,000 | -17.6% | 1,434 | -25.7% | 0.00% | -20.0% |
| Q3 2019 | $85,000 | 0.0% | 1,929 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $85,000 | -17.5% | 1,929 | -11.8% | 0.01% | -28.6% |
| Q1 2019 | $103,000 | +53.7% | 2,186 | +23.2% | 0.01% | +16.7% |
| Q4 2018 | $67,000 | -76.1% | 1,774 | -69.0% | 0.01% | -70.0% |
| Q3 2018 | $280,000 | +109.0% | 5,730 | +152.1% | 0.02% | +100.0% |
| Q2 2018 | $134,000 | -39.4% | 2,273 | -36.7% | 0.01% | -44.4% |
| Q1 2018 | $221,000 | +38.1% | 3,592 | +31.5% | 0.02% | +28.6% |
| Q4 2017 | $160,000 | +34.5% | 2,731 | +30.6% | 0.01% | 0.0% |
| Q3 2017 | $119,000 | +213.2% | 2,091 | +161.4% | 0.01% | +180.0% |
| Q2 2017 | $38,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $34,000 | +3.0% | 800 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $33,000 | +22.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $27,000 | -6.9% | 800 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $29,000 | -6.5% | 800 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $31,000 | +29.2% | 800 | 0.0% | 0.01% | +42.9% |
| Q3 2015 | $24,000 | -46.7% | 800 | -27.3% | 0.01% | -46.2% |
| Q2 2015 | $45,000 | +60.7% | 1,100 | +37.5% | 0.01% | +62.5% |
| Q1 2015 | $28,000 | +64.7% | 800 | +52.4% | 0.01% | +60.0% |
| Q4 2014 | $17,000 | – | 525 | – | 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% |