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 | $2,312,190 | +1.6% | 84,479 | 0.0% | 0.14% | +5.4% |
| Q2 2023 | $2,275,019 | -21.0% | 84,479 | -8.6% | 0.13% | -44.9% |
| Q1 2023 | $2,881,301 | +3.3% | 92,379 | 0.0% | 0.23% | +5.4% |
| Q4 2022 | $2,789,846 | -75.7% | 92,379 | -80.2% | 0.22% | -75.8% |
| Q3 2022 | $11,480,000 | -24.8% | 465,915 | 0.0% | 0.92% | -20.7% |
| Q2 2022 | $15,263,000 | +570.6% | 465,915 | +483.7% | 1.16% | +796.1% |
| Q1 2022 | $2,276,000 | -83.5% | 79,827 | -78.9% | 0.13% | -82.6% |
| Q4 2021 | $13,813,000 | – | 378,551 | – | 0.74% | – |
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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% |