KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 7 filers reported holding KRANESHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,363,952 | +33.4% | 323,975 | +35.9% | 0.00% | 0.0% |
Q2 2023 | $5,519,678 | -38.6% | 238,431 | -31.1% | 0.00% | -50.0% |
Q1 2023 | $8,989,818 | -41.9% | 346,295 | -43.0% | 0.00% | -42.9% |
Q4 2022 | $15,478,955 | +79.0% | 607,256 | +113.1% | 0.01% | +75.0% |
Q3 2022 | $8,647,000 | +4.0% | 285,019 | +25.7% | 0.00% | +33.3% |
Q1 2022 | $8,311,000 | +148.4% | 226,826 | +210.1% | 0.00% | +200.0% |
Q3 2021 | $3,346,000 | +86.8% | 73,147 | +95.4% | 0.00% | 0.0% |
Q2 2021 | $1,791,000 | -67.8% | 37,429 | -77.2% | 0.00% | -75.0% |
Q2 2020 | $5,568,000 | +120.0% | 164,097 | +94.2% | 0.00% | 0.0% |
Q3 2019 | $2,531,000 | +210.2% | 84,485 | +220.4% | 0.00% | +300.0% |
Q2 2019 | $816,000 | -88.3% | 26,365 | -87.9% | 0.00% | -90.9% |
Q1 2019 | $6,957,000 | +226.5% | 218,168 | +196.2% | 0.01% | +175.0% |
Q3 2018 | $2,131,000 | +175.0% | 73,652 | +183.7% | 0.00% | +100.0% |
Q2 2018 | $775,000 | -69.1% | 25,959 | -64.3% | 0.00% | -71.4% |
Q4 2017 | $2,506,000 | +8.1% | 72,750 | +4.2% | 0.01% | 0.0% |
Q3 2017 | $2,319,000 | +216.8% | 69,842 | +192.8% | 0.01% | +133.3% |
Q2 2017 | $732,000 | -66.3% | 23,851 | -68.5% | 0.00% | -70.0% |
Q1 2017 | $2,173,000 | -40.9% | 75,622 | -40.2% | 0.01% | -44.4% |
Q3 2016 | $3,674,000 | +395.8% | 126,442 | +370.5% | 0.02% | +350.0% |
Q2 2016 | $741,000 | +118.6% | 26,875 | +142.5% | 0.00% | +100.0% |
Q1 2016 | $339,000 | -81.1% | 11,083 | -78.4% | 0.00% | -81.8% |
Q4 2015 | $1,791,000 | +41.8% | 51,388 | +68.3% | 0.01% | +37.5% |
Q3 2015 | $1,263,000 | -65.1% | 30,527 | -50.3% | 0.01% | -65.2% |
Q2 2015 | $3,616,000 | -29.9% | 61,376 | -36.5% | 0.02% | -42.5% |
Q1 2015 | $5,162,000 | +470.4% | 96,641 | +401.2% | 0.04% | +471.4% |
Q4 2014 | $905,000 | -67.5% | 19,281 | -75.9% | 0.01% | -75.0% |
Q3 2014 | $2,786,000 | +1.6% | 80,109 | -12.6% | 0.03% | -20.0% |
Q2 2014 | $2,742,000 | -1.2% | 91,649 | -2.8% | 0.04% | +12.9% |
Q1 2014 | $2,774,000 | – | 94,322 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 134,389 | $3,516,960 | 3.46% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 252,307 | $6,602,874 | 1.51% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 689,324 | $18,039,609 | 1.46% |
KRAEMATON INVESTMENT ADVISORS, INC | 18,681 | $484,967 | 0.56% |
MEITAV INVESTMENT HOUSE LTD | 1,230,249 | $31,442,093 | 0.54% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 15,010 | $389,660 | 0.39% |
COTTONWOOD CAPITAL ADVISORS, LLC | 13,245 | $343,847 | 0.32% |
Hilltop Holdings Inc. | 77,517 | $2,011,460 | 0.26% |
L.M. KOHN & COMPANY | 15,627 | $405,677 | 0.17% |
State of New Jersey Common Pension Fund D | 1,554,313 | $40,349,965 | 0.14% |