KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
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% | – |
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% |