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 | $24,521 | -72.4% | 896 | -68.2% | 0.02% | -73.7% |
| Q1 2023 | $88,822 | -90.2% | 2,816 | -89.8% | 0.06% | -91.1% |
| Q2 2022 | $909,000 | +24.0% | 27,743 | +7.9% | 0.64% | +36.3% |
| Q1 2022 | $733,000 | +27.9% | 25,704 | +63.6% | 0.47% | +33.1% |
| Q4 2021 | $573,000 | -22.3% | 15,710 | +0.8% | 0.35% | -27.9% |
| Q3 2021 | $737,000 | -69.5% | 15,584 | -55.0% | 0.49% | -45.9% |
| Q2 2021 | $2,416,000 | +124.3% | 34,626 | +145.5% | 0.91% | +3.2% |
| Q1 2021 | $1,077,000 | – | 14,103 | – | 0.88% | – |
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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% |