DCF Advisers, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
DCF Advisers, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2022$554,000
-79.3%
22,500
-72.4%
0.36%
-77.5%
Q2 2022$2,670,000
+410.5%
81,500
+986.7%
1.59%
+759.5%
Q2 2021$523,000
-60.9%
7,500
-57.1%
0.18%
-68.2%
Q1 2021$1,336,000
-50.3%
17,500
-50.0%
0.58%
-47.6%
Q4 2020$2,688,000
+162.8%
35,000
+133.3%
1.11%
+112.0%
Q3 2020$1,023,00015,0000.52%
Other shareholders
KRANESHARES TR shareholders Q3 2020
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