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 | $347,732 | -17.5% | 12,705 | -18.8% | 0.30% | +3.1% |
| Q2 2023 | $421,430 | -11.2% | 15,649 | +2.9% | 0.29% | -27.5% |
| Q1 2023 | $474,523 | +1.5% | 15,214 | -1.7% | 0.40% | +4.1% |
| Q4 2022 | $467,319 | +28.4% | 15,474 | +4.7% | 0.39% | 0.0% |
| Q3 2022 | $364,000 | -27.8% | 14,778 | -4.0% | 0.39% | -1.5% |
| Q2 2022 | $504,000 | +38.8% | 15,388 | +64.6% | 0.39% | +63.1% |
| Q3 2021 | $363,000 | -41.7% | 9,349 | +4.9% | 0.24% | -36.4% |
| Q2 2021 | $623,000 | -0.3% | 8,916 | +9.5% | 0.38% | -27.1% |
| Q4 2020 | $625,000 | +32.7% | 8,143 | +7.0% | 0.52% | +20.4% |
| Q3 2020 | $471,000 | 0.0% | 7,611 | 0.0% | 0.43% | 0.0% |
| Q2 2020 | $471,000 | -99.9% | 7,611 | -14.4% | 0.43% | +29.0% |
| Q1 2020 | $364,867,000 | -36.3% | 8,895 | -90.8% | 0.34% | -32.6% |
| Q4 2019 | $572,899,000 | +144571.5% | 96,246 | +592.8% | 0.50% | +123.9% |
| Q1 1987 | $396,000 | – | 13,892 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 520,909 | $35,516,000 | 15.71% |
| Oasis Management Co Ltd. | 300,000 | $20,454,000 | 9.05% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 216,301 | $14,747,000 | 5.07% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 627,546 | $42,786,000 | 4.91% |
| OLD SECOND NATIONAL BANK OF AURORA | 178,852 | $12,194,000 | 4.01% |
| Friedenthal Financial | 70,623 | $4,815,000 | 3.86% |
| Psagot Value Holdings Ltd. | 1,826,028 | $124,499,000 | 3.14% |
| Fullerton Fund Management Co Ltd. | 322,350 | $21,978,000 | 2.92% |
| WEXFORD CAPITAL LP | 140,562 | $9,584,000 | 2.56% |
| Crestone Asset Management LLC | 96,505 | $6,580,000 | 2.06% |