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 | $348,978 | +25.3% | 12,749 | +23.3% | 0.01% | +40.0% |
| Q2 2023 | $278,429 | -78.6% | 10,339 | -75.1% | 0.01% | -83.3% |
| Q1 2023 | $1,300,146 | -42.6% | 41,453 | -44.8% | 0.03% | -43.4% |
| Q4 2022 | $2,266,178 | +22.6% | 75,039 | 0.0% | 0.05% | +8.2% |
| Q3 2022 | $1,849,000 | -24.9% | 75,039 | -0.1% | 0.05% | -18.3% |
| Q2 2022 | $2,461,000 | +14.7% | 75,119 | -0.2% | 0.06% | +27.7% |
| Q1 2022 | $2,146,000 | -22.4% | 75,256 | +0.4% | 0.05% | -21.7% |
| Q4 2021 | $2,766,000 | +57.2% | 74,986 | +101.7% | 0.06% | +46.3% |
| Q3 2021 | $1,760,000 | +1130.8% | 37,177 | +1706.5% | 0.04% | +1266.7% |
| Q2 2021 | $143,000 | -8.9% | 2,058 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $157,000 | +647.6% | 2,058 | +662.2% | 0.00% | +300.0% |
| Q4 2020 | $21,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -61.4% | 270 | -72.2% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | +238.5% | 970 | +259.3% | 0.00% | +100.0% |
| Q4 2019 | $13,000 | +18.2% | 270 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -8.3% | 270 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -7.7% | 270 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +30.0% | 270 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | +150.0% | 270 | +237.5% | 0.00% | – |
| Q3 2018 | $4,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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% |