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 | $412,575 | -3.5% | 15,074 | -5.1% | 0.22% | 0.0% |
| Q2 2023 | $427,675 | -12.9% | 15,881 | +0.9% | 0.22% | -16.5% |
| Q1 2023 | $491,149 | +14.5% | 15,747 | +10.9% | 0.26% | +6.1% |
| Q4 2022 | $428,931 | +8.9% | 14,203 | -11.2% | 0.24% | +0.8% |
| Q3 2022 | $394,000 | -22.1% | 15,988 | +3.6% | 0.24% | -20.6% |
| Q2 2022 | $506,000 | +40.6% | 15,438 | +22.4% | 0.31% | +55.3% |
| Q1 2022 | $360,000 | -20.9% | 12,610 | +1.0% | 0.20% | -20.2% |
| Q4 2021 | $455,000 | +105.0% | 12,481 | +166.1% | 0.25% | +90.0% |
| Q3 2021 | $222,000 | – | 4,691 | – | 0.13% | – |
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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% |