KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 63,698 | $2,800,000 | 3.32% |
| Granite Point Capital Management, L.P. | 1,100,000 | $48,345,000 | 3.26% |
| Crestone Asset Management LLC | 180,221 | $7,921,000 | 2.78% |
| Boothe Investment Group, Inc. | 50,259 | $2,209,000 | 2.70% |
| Psagot Value Holdings Ltd. | 1,479,678 | $65,032,000 | 2.65% |
| Glacier Peak Capital LLC | 53,519 | $2,352,000 | 2.23% |
| Hollow Brook Wealth Management LLC | 55,382 | $2,434,000 | 2.21% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177,287 | $7,792,000 | 2.18% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,593 | $2,839,000 | 2.16% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 476,328 | $20,935,000 | 2.08% |