KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,315 | -1.2% | 21,093 | -2.8% | 1.80% | -1.8% |
| Q2 2023 | $584,327 | -18.0% | 21,698 | -5.1% | 1.83% | -15.4% |
| Q1 2023 | $712,941 | +3.3% | 22,858 | 0.0% | 2.17% | +153.4% |
| Q4 2022 | $690,312 | +42.6% | 22,858 | +16.4% | 0.86% | +54.0% |
| Q3 2022 | $484,000 | -18.0% | 19,633 | +9.0% | 0.56% | -14.7% |
| Q2 2022 | $590,000 | +9.9% | 18,013 | -4.4% | 0.65% | +28.9% |
| Q1 2022 | $537,000 | -14.6% | 18,839 | +9.3% | 0.51% | -14.7% |
| Q4 2021 | $629,000 | – | 17,230 | – | 0.59% | – |
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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% |