KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,709,945 | +1080.7% | 975,884 | +1061.8% | 0.30% | +1100.0% |
| Q2 2023 | $2,262,120 | -95.0% | 84,000 | -94.2% | 0.02% | -96.4% |
| Q1 2023 | $45,225,500 | +274.8% | 1,450,000 | +262.9% | 0.70% | +232.2% |
| Q4 2022 | $12,065,474 | -71.7% | 399,519 | -76.9% | 0.21% | -73.0% |
| Q3 2022 | $42,566,000 | +3.4% | 1,727,520 | +37.4% | 0.78% | +13.0% |
| Q2 2022 | $41,182,000 | +304.5% | 1,257,085 | +252.0% | 0.69% | +486.4% |
| Q1 2022 | $10,180,000 | -71.5% | 357,085 | -63.6% | 0.12% | -67.7% |
| Q4 2021 | $35,779,000 | +259.0% | 980,502 | +365.6% | 0.36% | +225.9% |
| Q3 2021 | $9,965,000 | – | 210,579 | – | 0.11% | – |
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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% |