KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,213 | -4.0% | 15,097 | -5.6% | 0.13% | +7.2% |
| Q2 2023 | $430,465 | -11.3% | 15,985 | +2.8% | 0.12% | -3.1% |
| Q1 2023 | $485,221 | -2.4% | 15,557 | -5.5% | 0.13% | -3.7% |
| Q4 2022 | $497,019 | +18.1% | 16,458 | -3.6% | 0.13% | +7.2% |
| Q3 2022 | $421,000 | -13.4% | 17,079 | +15.1% | 0.12% | -8.1% |
| Q2 2022 | $486,000 | +3.4% | 14,834 | -9.9% | 0.14% | +17.2% |
| Q1 2022 | $470,000 | -22.1% | 16,473 | -0.4% | 0.12% | -17.7% |
| Q4 2021 | $603,000 | -16.5% | 16,533 | +8.4% | 0.14% | -18.5% |
| Q3 2021 | $722,000 | +178.8% | 15,253 | +311.2% | 0.17% | +179.0% |
| Q2 2021 | $259,000 | -0.4% | 3,709 | +9.0% | 0.06% | -6.1% |
| Q1 2021 | $260,000 | – | 3,402 | – | 0.07% | – |
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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% |