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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $999,000 | -36.1% | 40,530 | -15.1% | 0.62% | -35.5% |
| Q2 2022 | $1,564,000 | +7.7% | 47,745 | -6.3% | 0.96% | +22.7% |
| Q1 2022 | $1,452,000 | -9.0% | 50,945 | +16.5% | 0.78% | -8.2% |
| Q4 2021 | $1,596,000 | -37.0% | 43,745 | -18.3% | 0.85% | -27.1% |
| Q3 2021 | $2,534,000 | -17.0% | 53,545 | +22.4% | 1.17% | -23.6% |
| Q2 2021 | $3,053,000 | +37.8% | 43,753 | +50.8% | 1.53% | +20.6% |
| Q1 2021 | $2,216,000 | +8.0% | 29,018 | +8.6% | 1.27% | -11.1% |
| Q4 2020 | $2,051,000 | +30.9% | 26,713 | +22.0% | 1.43% | +20.8% |
| Q3 2020 | $1,567,000 | +9.0% | 21,890 | -5.7% | 1.18% | -10.1% |
| Q2 2020 | $1,438,000 | +41.1% | 23,215 | +3.1% | 1.31% | +16.5% |
| Q1 2020 | $1,019,000 | -11.3% | 22,520 | -4.6% | 1.13% | -3.4% |
| Q4 2019 | $1,149,000 | – | 23,595 | – | 1.17% | – |
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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% |