KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,334,351 | +74.3% | 158,361 | +71.5% | 0.10% | +96.2% |
| Q2 2023 | $2,486,461 | +73.0% | 92,331 | +100.3% | 0.05% | -14.5% |
| Q1 2023 | $1,437,464 | +128.3% | 46,087 | +121.1% | 0.06% | +106.7% |
| Q4 2022 | $629,549 | -73.3% | 20,846 | -78.2% | 0.03% | -78.4% |
| Q3 2022 | $2,356,000 | -24.8% | 95,624 | 0.0% | 0.14% | -34.1% |
| Q2 2022 | $3,133,000 | +79.1% | 95,624 | +55.9% | 0.21% | +145.3% |
| Q1 2022 | $1,749,000 | -85.0% | 61,334 | -80.8% | 0.09% | -84.1% |
| Q4 2021 | $11,667,000 | -26.9% | 319,720 | -5.2% | 0.54% | -26.0% |
| Q3 2021 | $15,951,000 | -32.8% | 337,086 | -0.9% | 0.73% | -30.9% |
| Q2 2021 | $23,736,000 | +50.8% | 340,160 | +65.0% | 1.06% | +53.2% |
| Q1 2021 | $15,742,000 | -8.0% | 206,183 | -7.4% | 0.69% | -29.6% |
| Q4 2020 | $17,107,000 | +20.3% | 222,776 | +6.8% | 0.98% | +11.9% |
| Q3 2020 | $14,223,000 | -65.6% | 208,612 | -68.8% | 0.88% | -57.0% |
| Q2 2020 | $41,372,000 | +29.8% | 667,932 | -5.1% | 2.04% | -6.3% |
| Q1 2020 | $31,864,000 | -58.7% | 703,856 | -55.6% | 2.18% | -62.7% |
| Q4 2019 | $77,156,000 | +17.5% | 1,584,968 | -0.3% | 5.84% | +2.3% |
| Q3 2019 | $65,681,000 | +213.7% | 1,589,187 | +233.6% | 5.71% | +174.4% |
| Q2 2019 | $20,935,000 | -70.2% | 476,328 | -68.1% | 2.08% | -70.0% |
| Q1 2019 | $70,353,000 | +24.5% | 1,493,700 | -0.9% | 6.94% | +3.5% |
| Q4 2018 | $56,498,000 | – | 1,506,612 | – | 6.71% | – |
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% |