KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,647 | +34.6% | 33,674 | +32.5% | 0.24% | +41.1% |
| Q2 2023 | $684,599 | -12.9% | 25,421 | +0.9% | 0.17% | -17.2% |
| Q1 2023 | $785,720 | +3.2% | 25,191 | -0.1% | 0.20% | -1.9% |
| Q4 2022 | $761,685 | +21.3% | 25,221 | -1.1% | 0.21% | +19.0% |
| Q3 2022 | $628,000 | -24.6% | 25,514 | +0.3% | 0.17% | -22.3% |
| Q2 2022 | $833,000 | +29.5% | 25,441 | +12.7% | 0.22% | +47.4% |
| Q1 2022 | $643,000 | -16.7% | 22,576 | +6.6% | 0.15% | -14.1% |
| Q4 2021 | $772,000 | -26.7% | 21,171 | -4.9% | 0.18% | -33.5% |
| Q3 2021 | $1,053,000 | -0.8% | 22,258 | +46.2% | 0.27% | -1.8% |
| Q2 2021 | $1,062,000 | +119.9% | 15,228 | +140.7% | 0.27% | +102.2% |
| Q1 2021 | $483,000 | +28.1% | 6,327 | +29.0% | 0.13% | +17.5% |
| Q4 2020 | $377,000 | +206.5% | 4,903 | +170.9% | 0.11% | +165.1% |
| Q3 2020 | $123,000 | – | 1,810 | – | 0.04% | – |
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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% |