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 | $617 | +1.6% | 22,540 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $607 | -13.7% | 22,540 | 0.0% | 0.06% | -22.7% |
| Q1 2023 | $703 | +3.4% | 22,540 | 0.0% | 0.08% | +29.3% |
| Q4 2022 | $680 | -99.2% | 22,540 | +544.0% | 0.06% | +314.3% |
| Q3 2022 | $86,000 | +19.4% | 3,500 | +59.1% | 0.01% | +55.6% |
| Q2 2022 | $72,000 | +14.3% | 2,200 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $63,000 | -21.2% | 2,200 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $80,000 | -23.1% | 2,200 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $104,000 | -32.5% | 2,200 | 0.0% | 0.01% | -39.1% |
| Q2 2021 | $154,000 | – | 2,200 | – | 0.02% | – |
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% |