KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 275 filers reported holding KRANESHARES TR in Q2 2024. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $279,117 | -14.3% | 10,330 | -16.8% | 0.11% | -15.0% |
| Q1 2024 | $325,841 | -9.3% | 12,413 | -6.7% | 0.13% | -20.4% |
| Q4 2023 | $359,100 | -13.0% | 13,300 | -11.8% | 0.17% | -23.0% |
| 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 ↓ |
|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,589,187 | $65,681,000 | 5.71% |
| Kazazian Asset Management, LLC | 63,698 | $2,633,000 | 3.56% |
| Crestone Asset Management LLC | 177,502 | $7,336,000 | 2.80% |
| OLD SECOND NATIONAL BANK OF AURORA | 192,099 | $7,939,000 | 2.66% |
| Psagot Value Holdings Ltd. | 1,524,696 | $63,016,000 | 2.58% |
| NWI MANAGEMENT LP | 900,000 | $37,197,000 | 2.32% |
| Boothe Investment Group, Inc. | 50,105 | $2,071,000 | 2.18% |
| BW Gestao de Investimentos Ltda. | 100,000 | $4,133,000 | 1.56% |
| Clal Insurance Enterprises Holdings Ltd | 1,410,000 | $58,275,000 | 1.42% |
| Hollow Brook Wealth Management LLC | 50,053 | $2,069,000 | 1.39% |