KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 81 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 132,467 | $5,141,000 | 6.72% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 134,389 | $5,171,000 | 4.63% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 252,307 | $9,709,000 | 2.13% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 689,324 | $26,525,000 | 2.09% |
| CONNABLE OFFICE INC | 306,612 | $11,900,000 | 1.82% |
| PEAK FINANCIAL ADVISORS LLC | 37,915 | $1,471,000 | 1.46% |
| Delos Wealth Advisors, LLC | 22,831 | $886,000 | 0.99% |
| KRAEMATON INVESTMENT ADVISORS, INC | 21,872 | $849,000 | 0.98% |
| MEITAV INVESTMENT HOUSE LTD | 1,245,642 | $48,343,000 | 0.82% |
| Emerald Advisors, LLC | 51,550 | $2,001,000 | 0.56% |