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 | $109,480 | -2.0% | 4,000 | -3.6% | 0.06% | 0.0% |
| Q2 2023 | $111,760 | -13.7% | 4,150 | 0.0% | 0.06% | -20.3% |
| Q1 2023 | $129,439 | +2488.8% | 4,150 | +1975.0% | 0.07% | +2200.0% |
| Q3 2022 | $5,000 | -50.0% | 200 | -33.3% | 0.00% | -50.0% |
| Q2 2022 | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $9,000 | -50.0% | 300 | -40.0% | 0.00% | -55.6% |
| Q4 2021 | $18,000 | +100.0% | 500 | +150.0% | 0.01% | +50.0% |
| Q3 2021 | $9,000 | +800.0% | 200 | – | 0.01% | +500.0% |
| Q1 2021 | $1,000 | -50.0% | 0 | -100.0% | 0.00% | -50.0% |
| Q4 2020 | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,000 | – | 20 | – | 0.00% | – |
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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% |