KRANESHARES TR's ticker is KGRN and the CUSIP is 500767850. A total of 32 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,090,000 | -30.8% | 352,820 | 0.0% | 0.84% | -27.0% |
| Q2 2022 | $14,577,000 | +13.7% | 352,820 | 0.0% | 1.15% | +29.4% |
| Q1 2022 | $12,816,000 | -22.0% | 352,820 | 0.0% | 0.89% | -17.7% |
| Q4 2021 | $16,431,000 | +6.1% | 352,820 | 0.0% | 1.08% | -2.5% |
| Q3 2021 | $15,482,000 | +12.0% | 352,820 | +4.5% | 1.11% | -20.4% |
| Q1 2021 | $13,820,000 | – | 337,488 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 352,820 | $16,431,000 | 1.08% |
| MEITAV INVESTMENT HOUSE LTD | 518,785 | $24,131,000 | 0.39% |
| GSB Wealth Management, LLC | 19,680 | $916,000 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 26,000 | $1,145,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 123,212 | $5,738,000 | 0.15% |
| Investmark Advisory Group LLC | 3,550 | $165,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 49,184 | $2,290,000 | 0.10% |
| Gordian Capital Singapore Pte Ltd | 1,080 | $51,000 | 0.04% |
| Global Endowment Management, LP | 6,280 | $292,000 | 0.02% |
| J.W. COLE ADVISORS, INC. | 5,280 | $246,000 | 0.02% |