KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 75 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,144 | -67.3% | 43,199 | -67.1% | 0.85% | -63.1% |
| Q2 2023 | $3,011,622 | -14.4% | 131,199 | -2.4% | 2.31% | -33.2% |
| Q1 2023 | $3,516,960 | +2.4% | 134,389 | 0.0% | 3.46% | +6.5% |
| Q4 2022 | $3,433,584 | -17.4% | 134,389 | 0.0% | 3.25% | -19.4% |
| Q3 2022 | $4,155,000 | -19.6% | 134,389 | 0.0% | 4.03% | -13.0% |
| Q2 2022 | $5,171,000 | -20.6% | 134,389 | -25.0% | 4.63% | -7.7% |
| Q1 2022 | $6,516,000 | -16.0% | 179,185 | 0.0% | 5.02% | -10.2% |
| Q4 2021 | $7,753,000 | -5.4% | 179,185 | 0.0% | 5.59% | -13.2% |
| Q3 2021 | $8,196,000 | – | 179,185 | – | 6.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 43,199 | $984,144 | 0.85% |
| Phoenix Holdings Ltd. | 1,932,323 | $43,921,299 | 0.80% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 162,692 | $3,706,392 | 0.79% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 435,339 | $9,917,739 | 0.73% |
| MEITAV INVESTMENT HOUSE LTD | 778,164 | $17,707,579 | 0.29% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,593 | $286,243 | 0.27% |
| KRAEMATON INVESTMENT ADVISORS, INC | 8,921 | $202,766 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $35,329,534 | 0.13% |
| SHELL ASSET MANAGEMENT CO | 124,664 | $2,834 | 0.12% |
| BBR PARTNERS, LLC | 33,613 | $764,023 | 0.09% |