KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,286,795 | -67.7% | 375,842 | -68.2% | 0.00% | -66.7% |
| Q2 2023 | $31,799,536 | +17.1% | 1,180,822 | +35.6% | 0.00% | 0.0% |
| Q1 2023 | $27,159,219 | +12772.6% | 870,770 | -87.5% | 0.00% | -89.3% |
| Q4 2022 | $210,984 | -99.6% | 6,986,209 | +210.6% | 0.03% | +250.0% |
| Q3 2022 | $55,424,000 | -2.2% | 2,249,343 | +30.0% | 0.01% | 0.0% |
| Q2 2022 | $56,683,000 | +295.6% | 1,730,250 | +244.3% | 0.01% | +300.0% |
| Q1 2022 | $14,328,000 | -59.5% | 502,572 | -48.2% | 0.00% | -50.0% |
| Q4 2021 | $35,387,000 | +284.6% | 969,769 | +398.8% | 0.00% | +300.0% |
| Q3 2021 | $9,200,000 | +96.7% | 194,418 | +190.1% | 0.00% | 0.0% |
| Q2 2021 | $4,677,000 | +21.0% | 67,020 | +32.4% | 0.00% | 0.0% |
| Q1 2021 | $3,865,000 | -59.2% | 50,620 | -59.0% | 0.00% | 0.0% |
| Q4 2020 | $9,474,000 | +165.5% | 123,373 | +130.8% | 0.00% | 0.0% |
| Q3 2020 | $3,569,000 | -47.4% | 53,447 | -51.2% | 0.00% | 0.0% |
| Q2 2020 | $6,779,000 | +17.5% | 109,449 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $5,767,000 | +420.5% | 127,373 | +459.5% | 0.00% | – |
| Q4 2019 | $1,108,000 | -37.6% | 22,766 | -47.0% | 0.00% | – |
| Q3 2019 | $1,777,000 | +8.2% | 42,983 | +15.6% | 0.00% | – |
| Q2 2019 | $1,642,000 | -52.2% | 37,195 | -48.9% | 0.00% | -100.0% |
| Q1 2019 | $3,432,000 | +148.2% | 72,857 | +97.6% | 0.00% | – |
| Q4 2018 | $1,383,000 | -45.5% | 36,875 | -29.1% | 0.00% | – |
| Q3 2018 | $2,538,000 | -18.9% | 51,980 | -1.0% | 0.00% | -100.0% |
| Q2 2018 | $3,129,000 | +102.4% | 52,524 | +108.8% | 0.00% | – |
| Q1 2018 | $1,546,000 | +216.8% | 25,159 | +202.0% | 0.00% | – |
| Q4 2017 | $488,000 | +234.2% | 8,331 | +221.2% | 0.00% | – |
| Q3 2017 | $146,000 | -93.3% | 2,594 | -94.3% | 0.00% | – |
| Q2 2017 | $2,168,000 | +229.5% | 45,263 | +164.7% | 0.00% | – |
| Q4 2015 | $658,000 | – | 17,100 | – | 0.00% | – |
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% |