KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,349,840 | -95.1% | 232,000 | -94.4% | 0.10% | -96.1% |
| Q1 2023 | $128,674,345 | +19.4% | 4,125,500 | +15.6% | 2.49% | +47.9% |
| Q4 2022 | $107,771,720 | +4275.6% | 3,568,600 | +3468.6% | 1.68% | +4844.1% |
| Q3 2022 | $2,463,000 | -81.5% | 100,000 | -75.5% | 0.03% | -81.5% |
| Q2 2022 | $13,349,000 | -6.4% | 407,500 | -18.5% | 0.18% | +7.0% |
| Q1 2022 | $14,256,000 | -33.3% | 500,000 | -14.6% | 0.17% | -28.3% |
| Q4 2021 | $21,361,000 | +75.4% | 585,401 | +267.0% | 0.24% | -8.4% |
| Q1 2021 | $12,179,000 | +612.6% | 159,500 | +355.7% | 0.26% | +178.7% |
| Q3 2018 | $1,709,000 | – | 35,000 | – | 0.09% | – |
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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% |