KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 44 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,135 | -2.7% | 24,379 | -0.9% | 0.00% | – |
| Q2 2023 | $569,490 | -19.0% | 24,600 | -9.2% | 0.00% | – |
| Q1 2023 | $703,023 | -9.1% | 27,081 | -10.8% | 0.00% | – |
| Q4 2022 | $773,621 | -71.5% | 30,350 | -66.1% | 0.00% | -100.0% |
| Q3 2022 | $2,712,000 | -53.7% | 89,415 | -40.7% | 0.00% | -50.0% |
| Q2 2022 | $5,854,000 | +27.2% | 150,841 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $4,601,000 | -52.9% | 125,593 | -44.2% | 0.00% | -33.3% |
| Q4 2021 | $9,768,000 | +11.0% | 224,967 | +16.9% | 0.00% | 0.0% |
| Q3 2021 | $8,802,000 | -7.7% | 192,432 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $9,538,000 | +14.9% | 199,367 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $8,302,000 | +122.8% | 187,647 | +131.1% | 0.00% | +200.0% |
| Q4 2020 | $3,727,000 | -6.0% | 81,210 | -19.1% | 0.00% | 0.0% |
| Q3 2020 | $3,963,000 | +51.4% | 100,403 | +30.2% | 0.00% | 0.0% |
| Q2 2020 | $2,617,000 | -20.0% | 77,104 | -30.5% | 0.00% | -50.0% |
| Q1 2020 | $3,270,000 | +44.5% | 110,894 | +59.8% | 0.00% | +100.0% |
| Q4 2019 | $2,263,000 | +0.9% | 69,379 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $2,243,000 | +18.1% | 74,879 | +22.0% | 0.00% | 0.0% |
| Q2 2019 | $1,900,000 | -77.0% | 61,354 | -76.3% | 0.00% | -75.0% |
| Q1 2019 | $8,272,000 | +759.0% | 259,367 | +558.4% | 0.00% | – |
| Q4 2018 | $963,000 | -54.8% | 39,394 | -46.5% | 0.00% | -100.0% |
| Q3 2018 | $2,131,000 | -54.0% | 73,661 | -52.5% | 0.00% | -50.0% |
| Q2 2018 | $4,632,000 | +4626.5% | 155,136 | +5440.6% | 0.00% | – |
| Q1 2018 | $98,000 | +92.2% | 2,800 | +90.7% | 0.00% | – |
| Q4 2017 | $51,000 | +18.6% | 1,468 | -8.6% | 0.00% | – |
| Q4 2016 | $43,000 | -53.3% | 1,606 | -52.1% | 0.00% | – |
| Q2 2016 | $92,000 | -21.4% | 3,355 | -13.4% | 0.00% | – |
| Q1 2016 | $117,000 | +19.4% | 3,873 | +37.6% | 0.00% | – |
| Q4 2015 | $98,000 | -3.0% | 2,814 | +14.8% | 0.00% | – |
| Q3 2015 | $101,000 | -27.3% | 2,452 | +4.2% | 0.00% | – |
| Q2 2015 | $139,000 | +308.8% | 2,354 | +227.9% | 0.00% | – |
| Q4 2014 | $34,000 | – | 718 | – | 0.00% | – |
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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% |