KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 234 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,176 | +19.7% | 11,150 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -54.8% | 10,347 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | -24.1% | 11,929 | +12.1% | 0.00% | -50.0% |
| Q2 2021 | $743,000 | +4.6% | 10,645 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $710,000 | +16.8% | 9,252 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $608,000 | +14.5% | 8,912 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $531,000 | +22.4% | 8,579 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -68.2% | 9,596 | -65.8% | 0.00% | -60.0% |
| Q4 2019 | $1,365,000 | +18.4% | 28,031 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,153,000 | -7.7% | 27,896 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $1,249,000 | -4.1% | 28,422 | +2.8% | 0.01% | -37.5% |
| Q1 2019 | $1,303,000 | +29.1% | 27,660 | +2.8% | 0.01% | +14.3% |
| Q4 2018 | $1,009,000 | – | 26,906 | – | 0.01% | – |
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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% |