KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,456 | +7.8% | 37,028 | +6.1% | 0.01% | +11.1% |
| Q2 2023 | $940,153 | -21.8% | 34,911 | -9.4% | 0.01% | -30.8% |
| Q1 2023 | $1,202,462 | +2.5% | 38,553 | -0.8% | 0.01% | +30.0% |
| Q4 2022 | $1,173,512 | -99.9% | 38,858 | -56.8% | 0.01% | -16.7% |
| Q3 2022 | $1,110,109,000 | +76143.8% | 90,046 | +102.6% | 0.01% | -20.0% |
| Q2 2022 | $1,456,000 | +12.9% | 44,449 | -1.8% | 0.02% | +15.4% |
| Q1 2022 | $1,290,000 | -32.0% | 45,249 | -13.0% | 0.01% | -31.6% |
| Q4 2021 | $1,897,000 | -26.0% | 51,984 | -4.0% | 0.02% | -26.9% |
| Q3 2021 | $2,562,000 | -40.4% | 54,146 | -12.1% | 0.03% | -46.9% |
| Q2 2021 | $4,299,000 | -34.7% | 61,615 | -28.6% | 0.05% | -41.7% |
| Q1 2021 | $6,584,000 | +39.1% | 86,240 | +41.3% | 0.08% | +52.7% |
| Q4 2020 | $4,734,000 | -99.8% | 61,025 | +39.8% | 0.06% | -1.8% |
| Q3 2020 | $2,977,000,000 | – | 43,659 | – | 0.06% | – |
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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% |