KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,104 | -1.9% | 13,778 | -3.5% | 0.09% | 0.0% |
Q2 2023 | $384,507 | -22.1% | 14,278 | -9.8% | 0.09% | -25.9% |
Q1 2023 | $493,488 | +22.0% | 15,822 | +24.3% | 0.12% | -18.3% |
Q4 2022 | $404,655 | +21.5% | 12,725 | -5.8% | 0.14% | +8.4% |
Q3 2022 | $333,000 | -47.0% | 13,515 | -37.0% | 0.13% | -38.5% |
Q2 2022 | $628,000 | – | 21,465 | – | 0.21% | – |
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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% |