KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 263 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,210 | +1.1% | 20,943 | -0.5% | 0.20% | +4.7% |
| Q2 2023 | $566,769 | -14.1% | 21,046 | -0.5% | 0.19% | -13.5% |
| Q1 2023 | $659,918 | +88.3% | 21,158 | +82.3% | 0.22% | +69.5% |
| Q4 2022 | $350,441 | +8.5% | 11,604 | -11.6% | 0.13% | -3.0% |
| Q3 2022 | $323,000 | -15.2% | 13,123 | +12.7% | 0.14% | -5.6% |
| Q2 2022 | $381,000 | -29.2% | 11,645 | -38.2% | 0.14% | -13.9% |
| Q1 2022 | $538,000 | -46.8% | 18,858 | +30.0% | 0.17% | -48.4% |
| Q2 2021 | $1,012,000 | – | 14,504 | – | 0.32% | – |
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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% |