KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 263 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 63,698 | $2,800,000 | 3.32% |
| Granite Point Capital Management, L.P. | 1,100,000 | $48,345,000 | 3.26% |
| Crestone Asset Management LLC | 180,221 | $7,921,000 | 2.78% |
| Boothe Investment Group, Inc. | 50,259 | $2,209,000 | 2.70% |
| Psagot Value Holdings Ltd. | 1,479,678 | $65,032,000 | 2.65% |
| Glacier Peak Capital LLC | 53,519 | $2,352,000 | 2.23% |
| Hollow Brook Wealth Management LLC | 55,382 | $2,434,000 | 2.21% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177,287 | $7,792,000 | 2.18% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,593 | $2,839,000 | 2.16% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 476,328 | $20,935,000 | 2.08% |