KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,579,000 | -9.7% | 51,293 | -1.2% | 0.26% | -13.4% |
| Q1 2021 | $3,964,000 | -3.0% | 51,930 | -2.5% | 0.30% | -7.7% |
| Q4 2020 | $4,088,000 | +15.2% | 53,236 | +2.2% | 0.32% | +11.3% |
| Q3 2020 | $3,550,000 | +10.6% | 52,066 | +0.5% | 0.29% | +9.8% |
| Q2 2020 | $3,209,000 | +12.1% | 51,811 | -18.0% | 0.26% | +6.4% |
| Q1 2020 | $2,862,000 | +26.5% | 63,218 | +36.1% | 0.25% | +22.7% |
| Q4 2019 | $2,262,000 | +17.4% | 46,465 | -0.3% | 0.20% | +7.4% |
| Q3 2019 | $1,926,000 | -41.9% | 46,609 | -38.2% | 0.19% | -41.1% |
| Q2 2019 | $3,314,000 | +92.0% | 75,409 | +105.8% | 0.32% | +91.1% |
| Q1 2019 | $1,726,000 | +117.1% | 36,638 | +73.0% | 0.17% | +88.8% |
| Q4 2018 | $795,000 | +73.2% | 21,175 | +122.9% | 0.09% | +97.8% |
| Q3 2018 | $459,000 | – | 9,500 | – | 0.04% | – |
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% |