Venturi Wealth Management, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 79 filers reported holding KRANESHARES TR in Q3 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q1 2023$179,624
-42.1%
5,759
+42.6%
0.02%
-53.1%
Q4 2020$310,000
+16.1%
4,038
+3.0%
0.03%
+3.2%
Q3 2020$267,000
+8.1%
3,920
-1.8%
0.03%
-6.1%
Q2 2020$247,000
-39.9%
3,993
-53.1%
0.03%
-37.7%
Q1 2019$411,000
+28.4%
8,514
-3.7%
0.05%
+1.9%
Q4 2018$320,000
-31.9%
8,837
-8.5%
0.05%
-37.3%
Q3 2018$470,000
-9.1%
9,6570.0%0.08%
-13.5%
Q2 2018$517,000
-16.2%
9,657
-3.9%
0.10%
-19.3%
Q1 2018$617,000
+0.8%
10,044
-3.8%
0.12%
+1.7%
Q4 2017$612,000
+7.7%
10,443
+5.4%
0.12%
-2.5%
Q3 2017$568,0009,9050.12%
Other shareholders
KRANESHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Kazazian Asset Management, LLC 63,698$2,800,0003.32%
Granite Point Capital Management, L.P. 1,100,000$48,345,0003.26%
Crestone Asset Management LLC 180,221$7,921,0002.78%
Boothe Investment Group, Inc. 50,259$2,209,0002.70%
Psagot Value Holdings Ltd. 1,479,678$65,032,0002.65%
Glacier Peak Capital LLC 53,519$2,352,0002.23%
Hollow Brook Wealth Management LLC 55,382$2,434,0002.21%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 177,287$7,792,0002.18%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 64,593$2,839,0002.16%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 476,328$20,935,0002.08%
View complete list of KRANESHARES TR shareholders