KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,115,799 | +35.4% | 6,215,411 | +33.2% | 3.20% | +29.6% |
| Q2 2023 | $125,655,865 | +91708.1% | 4,666,018 | +3.0% | 2.47% | +10.7% |
| Q4 2022 | $136,868 | -99.9% | 4,532,042 | +0.8% | 2.23% | +12.5% |
| Q3 2022 | $110,741,000 | +2.0% | 4,494,326 | +35.6% | 1.98% | +28.1% |
| Q2 2022 | $108,576,000 | +39.8% | 3,314,281 | +21.7% | 1.55% | +20.1% |
| Q1 2022 | $77,647,000 | -7.6% | 2,723,489 | +21.2% | 1.29% | -15.6% |
| Q4 2021 | $84,057,000 | +241.4% | 2,246,931 | +331.8% | 1.53% | +213.8% |
| Q3 2021 | $24,623,000 | -23.4% | 520,348 | +13.0% | 0.49% | -17.0% |
| Q2 2021 | $32,132,000 | +22.6% | 460,482 | +34.2% | 0.59% | +23.8% |
| Q1 2021 | $26,204,000 | +231.4% | 343,213 | +233.4% | 0.47% | +231.5% |
| Q4 2020 | $7,906,000 | +12.6% | 102,952 | 0.0% | 0.14% | +26.5% |
| Q3 2020 | $7,019,000 | +48.4% | 102,952 | +34.8% | 0.11% | +54.8% |
| Q2 2020 | $4,729,000 | -98.2% | 76,355 | -98.7% | 0.07% | -98.4% |
| Q1 2020 | $256,968,000 | – | 5,676,348 | – | 4.48% | – |
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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% |