KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 88 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,917,739 | -37.3% | 435,339 | -36.8% | 0.73% | -35.1% |
| Q2 2023 | $15,823,163 | -12.3% | 689,324 | 0.0% | 1.12% | -22.7% |
| Q1 2023 | $18,039,609 | +2.4% | 689,324 | 0.0% | 1.46% | +0.5% |
| Q4 2022 | $17,611,948 | -17.4% | 689,324 | 0.0% | 1.45% | -18.1% |
| Q3 2022 | $21,310,000 | -19.7% | 689,324 | 0.0% | 1.77% | -15.3% |
| Q2 2022 | $26,525,000 | +5.8% | 689,324 | 0.0% | 2.09% | +20.5% |
| Q1 2022 | $25,067,000 | -16.2% | 689,324 | 0.0% | 1.73% | -11.7% |
| Q4 2021 | $29,930,000 | -5.1% | 689,324 | 0.0% | 1.96% | -12.8% |
| Q3 2021 | $31,530,000 | -4.4% | 689,324 | 0.0% | 2.25% | -6.9% |
| Q2 2021 | $32,977,000 | +13.0% | 689,324 | +4.5% | 2.42% | -17.5% |
| Q1 2021 | $29,192,000 | -7.7% | 659,848 | -4.3% | 2.94% | +0.5% |
| Q4 2020 | $31,633,000 | +21.5% | 689,324 | +4.5% | 2.92% | -2.3% |
| Q3 2020 | $26,044,000 | +16.3% | 659,848 | 0.0% | 2.99% | -8.1% |
| Q2 2020 | $22,389,000 | +30.5% | 659,848 | +25.4% | 3.25% | -20.6% |
| Q1 2020 | $17,158,000 | 0.0% | 525,998 | 0.0% | 4.10% | +2.7% |
| Q4 2019 | $17,158,000 | -68.9% | 525,998 | +256.3% | 3.99% | -53.2% |
| Q3 2019 | $55,215,000 | – | 147,614 | – | 8.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 43,199 | $984,144 | 0.85% |
| Phoenix Holdings Ltd. | 1,932,323 | $43,921,299 | 0.80% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 162,692 | $3,706,392 | 0.79% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 435,339 | $9,917,739 | 0.73% |
| MEITAV INVESTMENT HOUSE LTD | 778,164 | $17,707,579 | 0.29% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,593 | $286,243 | 0.27% |
| KRAEMATON INVESTMENT ADVISORS, INC | 8,921 | $202,766 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $35,329,534 | 0.13% |
| SHELL ASSET MANAGEMENT CO | 124,664 | $2,834 | 0.12% |
| BBR PARTNERS, LLC | 33,613 | $764,023 | 0.09% |