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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $947,936 | -58.6% | 35,200 | -52.1% | 0.13% | -70.7% |
| Q1 2023 | $2,292,465 | +76.5% | 73,500 | +70.9% | 0.45% | +11.9% |
| Q4 2022 | $1,298,600 | +91.5% | 43,000 | +56.4% | 0.40% | +175.3% |
| Q3 2022 | $678,000 | -94.0% | 27,500 | -92.0% | 0.15% | -93.6% |
| Q2 2022 | $11,269,000 | +3030.3% | 344,000 | +2630.2% | 2.26% | +4717.0% |
| Q1 2022 | $360,000 | -93.5% | 12,600 | -91.7% | 0.05% | -94.8% |
| Q4 2021 | $5,509,000 | +158.8% | 150,963 | +235.5% | 0.91% | +231.3% |
| Q3 2021 | $2,129,000 | +12.9% | 45,000 | +66.6% | 0.28% | +27.3% |
| Q2 2021 | $1,885,000 | – | 27,015 | – | 0.22% | – |
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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% |