KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,298,843 | +69.4% | 47,455 | +66.7% | 0.01% | +75.0% |
| Q2 2023 | $766,509 | -21.9% | 28,463 | -9.5% | 0.00% | -33.3% |
| Q1 2023 | $980,926 | +37.1% | 31,450 | +32.7% | 0.01% | -14.3% |
| Q4 2022 | $715,649 | +18.5% | 23,697 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $604,000 | -4.4% | 24,511 | +27.0% | 0.01% | 0.0% |
| Q2 2022 | $632,000 | +50.8% | 19,300 | +31.3% | 0.01% | +75.0% |
| Q1 2022 | $419,000 | +18.4% | 14,700 | +51.5% | 0.00% | +33.3% |
| Q4 2021 | $354,000 | -22.9% | 9,700 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $459,000 | -50.2% | 9,700 | -26.5% | 0.00% | -50.0% |
| Q2 2021 | $921,000 | -43.6% | 13,200 | -38.3% | 0.01% | -33.3% |
| Q1 2021 | $1,634,000 | -47.2% | 21,400 | -46.9% | 0.01% | +20.0% |
| Q4 2020 | $3,094,000 | – | 40,294 | – | 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% |