KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,485 | +1.6% | 40,500 | 0.0% | 0.14% | -20.6% |
| Q2 2023 | $1,090,665 | -13.7% | 40,500 | 0.0% | 0.18% | -52.2% |
| Q1 2023 | $1,263,195 | +3.3% | 40,500 | 0.0% | 0.37% | +71.8% |
| Q4 2022 | $1,223,100 | +22.6% | 40,500 | 0.0% | 0.21% | +42.0% |
| Q3 2022 | $998,000 | -24.8% | 40,500 | 0.0% | 0.15% | -25.7% |
| Q2 2022 | $1,327,000 | +14.9% | 40,500 | 0.0% | 0.20% | +0.5% |
| Q1 2022 | $1,155,000 | -21.9% | 40,500 | 0.0% | 0.20% | +16.9% |
| Q4 2021 | $1,478,000 | -22.9% | 40,500 | 0.0% | 0.17% | -27.7% |
| Q3 2021 | $1,916,000 | +37.2% | 40,500 | +102.5% | 0.24% | +30.1% |
| Q2 2021 | $1,396,000 | – | 20,000 | – | 0.18% | – |
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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% |