KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 74 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,706,392 | -36.0% | 162,692 | -35.5% | 0.79% | -33.7% |
| Q2 2023 | $5,791,608 | -12.3% | 252,307 | 0.0% | 1.19% | -21.0% |
| Q1 2023 | $6,602,874 | +2.4% | 252,307 | 0.0% | 1.51% | +0.6% |
| Q4 2022 | $6,446,341 | -17.4% | 252,307 | 0.0% | 1.50% | -17.0% |
| Q3 2022 | $7,800,000 | -19.7% | 252,307 | 0.0% | 1.80% | -15.1% |
| Q2 2022 | $9,709,000 | -42.7% | 252,307 | -45.8% | 2.13% | -29.0% |
| Q1 2022 | $16,936,000 | -16.2% | 465,716 | 0.0% | 3.00% | -10.5% |
| Q4 2021 | $20,221,000 | -5.1% | 465,716 | 0.0% | 3.35% | -13.9% |
| Q3 2021 | $21,302,000 | -4.4% | 465,716 | 0.0% | 3.89% | -1.3% |
| Q2 2021 | $22,280,000 | -10.1% | 465,716 | -16.8% | 3.94% | -23.5% |
| Q1 2021 | $24,774,000 | +14.7% | 559,988 | +19.8% | 5.15% | +7.2% |
| Q4 2020 | $21,596,000 | +131.9% | 467,571 | +98.2% | 4.80% | +50.0% |
| Q3 2020 | $9,311,000 | +16.3% | 235,901 | 0.0% | 3.20% | -2.4% |
| Q2 2020 | $8,004,000 | +15.0% | 235,901 | 0.0% | 3.28% | -36.4% |
| Q1 2020 | $6,957,000 | +13.3% | 235,901 | +25.4% | 5.16% | +30.7% |
| Q4 2019 | $6,138,000 | -69.3% | 188,171 | +252.6% | 3.95% | -53.3% |
| Q3 2019 | $19,963,000 | – | 53,371 | – | 8.46% | – |
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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% |