KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,527 | -70.9% | 24,389 | -52.1% | 0.03% | -40.0% |
| Q2 2023 | $2,295,420 | +257.4% | 50,902 | +401.3% | 0.05% | +78.6% |
| Q1 2023 | $642,344 | +46992.7% | 10,154 | -53.1% | 0.03% | -22.2% |
| Q4 2022 | $1,364 | -99.8% | 21,639 | +113.0% | 0.04% | +111.8% |
| Q3 2022 | $642,000 | +3.0% | 10,157 | +3.1% | 0.02% | -15.0% |
| Q2 2022 | $623,000 | -14.8% | 9,849 | -14.7% | 0.02% | +122.2% |
| Q1 2022 | $731,000 | +2184.4% | 11,544 | +1248.6% | 0.01% | +800.0% |
| Q4 2021 | $32,000 | -22.0% | 856 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | -72.3% | 856 | -59.7% | 0.00% | -66.7% |
| Q2 2021 | $148,000 | +23.3% | 2,126 | +35.5% | 0.00% | +50.0% |
| Q1 2021 | $120,000 | -12.4% | 1,569 | -12.0% | 0.00% | -66.7% |
| Q4 2020 | $137,000 | +117.5% | 1,782 | +89.4% | 0.01% | +50.0% |
| Q3 2020 | $63,000 | +10.5% | 941 | +3.9% | 0.00% | -20.0% |
| Q2 2020 | $57,000 | +16.3% | 906 | -11.1% | 0.01% | 0.0% |
| Q1 2020 | $49,000 | +44.1% | 1,019 | +49.2% | 0.01% | +66.7% |
| Q4 2019 | $34,000 | -35.8% | 683 | -47.7% | 0.00% | -25.0% |
| Q3 2019 | $53,000 | +430.0% | 1,306 | +527.9% | 0.00% | +300.0% |
| Q1 2019 | $10,000 | -85.7% | 208 | -88.7% | 0.00% | -75.0% |
| Q4 2018 | $70,000 | -76.5% | 1,844 | -69.8% | 0.00% | -66.7% |
| Q3 2018 | $298,000 | -23.2% | 6,107 | -6.3% | 0.01% | -25.0% |
| Q2 2018 | $388,000 | +3133.3% | 6,519 | +3159.5% | 0.02% | +1500.0% |
| Q1 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -36.8% | 200 | -39.4% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +18.8% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | +14.3% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +27.3% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -92.7% | 330 | -91.0% | 0.00% | -87.5% |
| Q3 2016 | $151,000 | +1410.0% | 3,656 | +1657.7% | 0.01% | +700.0% |
| Q1 2016 | $10,000 | – | 208 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 372,963 | $28,640,000 | 9.37% |
| Rye Brook Capital LLC | 110,600 | $8,493,000 | 7.40% |
| Friedenthal Financial | 71,177 | $5,522,000 | 4.12% |
| OLD SECOND NATIONAL BANK OF AURORA | 180,317 | $13,847,000 | 4.11% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,400,000 | $184,296,000 | 3.75% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 520,069 | $39,936,000 | 3.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 204,908 | $15,780,000 | 3.51% |
| BANK HAPOALIM BM | 282,086 | $21,661,000 | 3.00% |
| Strategic Vision Investment Ltd | 100,000 | $7,679,000 | 2.65% |
| Ferguson Shapiro LLC | 46,286 | $3,554,000 | 2.64% |