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 | $8,956,477 | +209.1% | 327,237 | +241.1% | 0.02% | +43.8% |
| Q4 2022 | $2,897,448 | +54.3% | 95,942 | +25.9% | 0.02% | +45.5% |
| Q3 2022 | $1,878,000 | +21.2% | 76,198 | +61.1% | 0.01% | 0.0% |
| Q2 2022 | $1,549,000 | -51.4% | 47,298 | -45.8% | 0.01% | -56.0% |
| Q4 2021 | $3,184,000 | +46.7% | 87,269 | +180.6% | 0.02% | 0.0% |
| Q2 2021 | $2,170,000 | +397.7% | 31,102 | +447.3% | 0.02% | +316.7% |
| Q4 2020 | $436,000 | – | 5,683 | – | 0.01% | – |
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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% |