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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,256,910 | +106.3% | 573,860 | -11.5% | 0.04% | +80.0% |
| Q1 2023 | $2,547,670 | -26.2% | 648,723 | -4.9% | 0.02% | -13.8% |
| Q4 2022 | $3,451,698 | -52.5% | 682,441 | -24.2% | 0.03% | -52.5% |
| Q3 2022 | $7,267,000 | -81.0% | 899,809 | -23.0% | 0.06% | -83.6% |
| Q2 2022 | $38,283,000 | +403.9% | 1,168,599 | +338.5% | 0.37% | +437.7% |
| Q1 2022 | $7,597,000 | -81.4% | 266,472 | -76.2% | 0.07% | -81.4% |
| Q4 2021 | $40,779,000 | +569.1% | 1,117,531 | +767.6% | 0.37% | +487.3% |
| Q3 2021 | $6,095,000 | -70.9% | 128,800 | -57.1% | 0.06% | -71.7% |
| Q2 2021 | $20,934,000 | – | 300,000 | – | 0.22% | – |
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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% |