KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,837,639 | -3.0% | 214,217 | -4.1% | 0.11% | -13.0% |
| Q2 2023 | $6,016,476 | +20.7% | 223,444 | +39.9% | 0.12% | +10.8% |
| Q1 2023 | $4,983,816 | +20.0% | 159,760 | +16.2% | 0.11% | +38.8% |
| Q4 2022 | $4,151,835 | -83.8% | 137,478 | -86.8% | 0.08% | -85.8% |
| Q3 2022 | $25,601,000 | +69.5% | 1,041,780 | +126.0% | 0.56% | +82.5% |
| Q2 2022 | $15,103,000 | +158.9% | 461,033 | +125.3% | 0.31% | +215.3% |
| Q1 2022 | $5,833,000 | +42.7% | 204,589 | +136.8% | 0.10% | +38.0% |
| Q3 2021 | $4,087,000 | -85.1% | 86,381 | -78.1% | 0.07% | -86.4% |
| Q2 2021 | $27,462,000 | +18.5% | 393,549 | +29.7% | 0.52% | -0.2% |
| Q1 2021 | $23,175,000 | +298.4% | 303,533 | +300.0% | 0.52% | +235.9% |
| Q4 2020 | $5,817,000 | +29.3% | 75,876 | +8.4% | 0.16% | -17.0% |
| Q3 2020 | $4,498,000 | +22.0% | 70,000 | +11.8% | 0.19% | +20.5% |
| Q2 2020 | $3,686,000 | – | 62,600 | – | 0.16% | – |
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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% |