TRANSCEND CAPITAL ADVISORS, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2022$2,596,000
-24.6%
105,346
+0.3%
0.29%
-19.8%
Q2 2022$3,442,000
+27.4%
105,068
+10.9%
0.36%
+47.9%
Q1 2022$2,701,000
+25.3%
94,731
+60.3%
0.24%
+27.4%
Q4 2021$2,156,000
+21.9%
59,085
+67.1%
0.19%
+20.3%
Q3 2021$1,768,000
+96.4%
35,364
+201.9%
0.16%
+33.9%
Q4 2020$900,00011,7140.12%
Other shareholders
KRANESHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders