KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,399,151 | -43.8% | 5,641,182 | -44.7% | 0.05% | -45.7% |
| Q2 2023 | $274,828,675 | +167.8% | 10,205,298 | +210.2% | 0.09% | +119.0% |
| Q1 2023 | $102,617,595 | -40.9% | 3,290,080 | -42.8% | 0.04% | -47.5% |
| Q4 2022 | $173,572,779 | -42.4% | 5,747,443 | -53.0% | 0.08% | -39.4% |
| Q3 2022 | $301,156,000 | +36.8% | 12,222,268 | +81.9% | 0.13% | +41.9% |
| Q2 2022 | $220,170,000 | -63.1% | 6,720,688 | -67.8% | 0.09% | -51.8% |
| Q1 2022 | $595,916,000 | +86.0% | 20,901,998 | +138.1% | 0.19% | +82.1% |
| Q4 2021 | $320,305,000 | +20.0% | 8,777,884 | +55.6% | 0.11% | +12.8% |
| Q3 2021 | $266,984,000 | +38.5% | 5,642,092 | +104.2% | 0.09% | +23.7% |
| Q2 2021 | $192,790,000 | +128.8% | 2,762,819 | +150.4% | 0.08% | +81.0% |
| Q1 2021 | $84,256,000 | -1.0% | 1,103,550 | -0.5% | 0.04% | 0.0% |
| Q4 2020 | $85,142,000 | +59.1% | 1,108,777 | +41.2% | 0.04% | +31.2% |
| Q3 2020 | $53,522,000 | +335.5% | 785,018 | +295.7% | 0.03% | +255.6% |
| Q2 2020 | $12,289,000 | -54.9% | 198,400 | -67.0% | 0.01% | -66.7% |
| Q1 2020 | $27,235,000 | +249.7% | 601,632 | +276.0% | 0.03% | +145.5% |
| Q4 2019 | $7,789,000 | -65.8% | 160,000 | -71.0% | 0.01% | -71.1% |
| Q3 2019 | $22,775,000 | -50.2% | 551,065 | -47.1% | 0.04% | -52.5% |
| Q2 2019 | $45,744,000 | +43.3% | 1,040,853 | +53.6% | 0.08% | +56.9% |
| Q1 2019 | $31,913,000 | +179.1% | 677,574 | +122.2% | 0.05% | +112.5% |
| Q4 2018 | $11,435,000 | +42.5% | 304,919 | +85.5% | 0.02% | +50.0% |
| Q3 2018 | $8,026,000 | +226.1% | 164,400 | +298.1% | 0.02% | +166.7% |
| Q2 2018 | $2,461,000 | -90.8% | 41,300 | -90.6% | 0.01% | -91.3% |
| Q1 2018 | $26,884,000 | +536.9% | 437,649 | +507.7% | 0.07% | +475.0% |
| Q4 2017 | $4,221,000 | -81.6% | 72,017 | -82.1% | 0.01% | -83.8% |
| Q3 2017 | $22,927,000 | +171.8% | 402,802 | +102.2% | 0.07% | +94.7% |
| Q1 2017 | $8,436,000 | +102.5% | 199,247 | +66.1% | 0.04% | +111.1% |
| Q4 2016 | $4,166,000 | +138.6% | 119,966 | +184.2% | 0.02% | +125.0% |
| Q3 2016 | $1,746,000 | -43.0% | 42,218 | -53.6% | 0.01% | -46.7% |
| Q2 2016 | $3,065,000 | +88.6% | 91,016 | +100.8% | 0.02% | +66.7% |
| Q1 2016 | $1,625,000 | +677.5% | 45,325 | +781.3% | 0.01% | +800.0% |
| Q2 2015 | $209,000 | -92.6% | 5,143 | -93.7% | 0.00% | -95.5% |
| Q1 2015 | $2,808,000 | -5.3% | 81,950 | -9.9% | 0.02% | 0.0% |
| Q4 2014 | $2,965,000 | +244.4% | 90,958 | +291.8% | 0.02% | +100.0% |
| Q2 2014 | $861,000 | -15.3% | 23,218 | -17.8% | 0.01% | 0.0% |
| Q1 2014 | $1,017,000 | – | 28,240 | – | 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% |