KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,186 | +68.2% | 2,929,717 | +65.5% | 0.05% | +66.7% |
Q2 2023 | $47,659 | -66.2% | 1,769,739 | -60.9% | 0.03% | -53.8% |
Q1 2023 | $141,020 | +54.3% | 4,521,352 | +49.4% | 0.06% | +58.5% |
Q4 2022 | $91,409 | -99.8% | 3,026,683 | +60.8% | 0.04% | -19.6% |
Q3 2022 | $46,380,000 | -37.3% | 1,882,244 | -16.7% | 0.05% | +13.3% |
Q2 2022 | $73,999,000 | +251.7% | 2,258,804 | +206.1% | 0.04% | +181.2% |
Q1 2022 | $21,038,000 | -95.2% | 737,933 | -93.9% | 0.02% | -80.5% |
Q4 2021 | $442,214,000 | +750.3% | 12,118,784 | +1002.7% | 0.08% | +241.7% |
Q3 2021 | $52,007,000 | -68.9% | 1,099,035 | -54.1% | 0.02% | -69.6% |
Q2 2021 | $167,066,000 | +121846.0% | 2,394,158 | +133577.2% | 0.08% | – |
Q1 2021 | $137,000 | -70.7% | 1,791 | -70.6% | 0.00% | – |
Q4 2020 | $467,000 | -90.6% | 6,091 | -91.7% | 0.00% | -100.0% |
Q3 2020 | $4,994,000 | +236.1% | 73,247 | +205.2% | 0.00% | +200.0% |
Q2 2020 | $1,486,000 | -87.5% | 24,003 | -90.8% | 0.00% | -88.9% |
Q1 2020 | $11,861,000 | -59.4% | 262,000 | -56.3% | 0.01% | -47.1% |
Q4 2019 | $29,179,000 | +5426.3% | 599,400 | +4589.4% | 0.02% | – |
Q3 2019 | $528,000 | +500.0% | 12,782 | +539.1% | 0.00% | – |
Q2 2019 | $88,000 | -6.4% | 2,000 | 0.0% | 0.00% | – |
Q1 2019 | $94,000 | -28.2% | 2,000 | -42.8% | 0.00% | – |
Q4 2018 | $131,000 | +33.7% | 3,496 | +74.8% | 0.00% | – |
Q3 2018 | $98,000 | +60.7% | 2,000 | +100.0% | 0.00% | – |
Q1 2018 | $61,000 | +3.4% | 1,000 | 0.0% | 0.00% | – |
Q4 2017 | $59,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kazazian Asset Management, LLC | 63,698 | $2,800,000 | 3.32% |
Granite Point Capital Management, L.P. | 1,100,000 | $48,345,000 | 3.26% |
Crestone Asset Management LLC | 180,221 | $7,921,000 | 2.78% |
Boothe Investment Group, Inc. | 50,259 | $2,209,000 | 2.70% |
Psagot Value Holdings Ltd. | 1,479,678 | $65,032,000 | 2.65% |
Glacier Peak Capital LLC | 53,519 | $2,352,000 | 2.23% |
Hollow Brook Wealth Management LLC | 55,382 | $2,434,000 | 2.21% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177,287 | $7,792,000 | 2.18% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 64,593 | $2,839,000 | 2.16% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 476,328 | $20,935,000 | 2.08% |