KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| Q2 2023 | $40,252,271 | -13.7% | 1,494,700 | 0.0% | 9.92% | -19.9% |
| Q1 2023 | $46,619,693 | +20.6% | 1,494,700 | +16.8% | 12.39% | +11.6% |
| Q4 2022 | $38,652,980 | +49.7% | 1,279,900 | +22.1% | 11.10% | +33.3% |
| Q3 2022 | $25,827,000 | -24.6% | 1,048,200 | +0.2% | 8.33% | -12.6% |
| Q2 2022 | $34,260,000 | +43.8% | 1,045,800 | +25.1% | 9.53% | +109.3% |
| Q1 2022 | $23,825,000 | – | 835,700 | – | 4.55% | – |
Download | ||||||
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% |