KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |