KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 44 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,475,000 | +8.2% | 156,252 | +0.1% | 0.48% | -7.0% |
| Q1 2021 | $6,909,000 | -4.9% | 156,170 | -1.4% | 0.52% | -4.5% |
| Q4 2020 | $7,267,000 | +12.8% | 158,352 | -3.0% | 0.54% | -1.8% |
| Q3 2020 | $6,443,000 | +12.3% | 163,244 | -3.4% | 0.55% | +4.0% |
| Q2 2020 | $5,736,000 | +13.3% | 169,052 | -1.5% | 0.53% | -5.0% |
| Q1 2020 | $5,063,000 | -11.8% | 171,685 | -2.4% | 0.56% | -0.9% |
| Q4 2019 | $5,740,000 | +9.7% | 175,977 | +0.7% | 0.56% | +1.8% |
| Q3 2019 | $5,233,000 | +9.8% | 174,683 | +13.5% | 0.55% | +8.9% |
| Q2 2019 | $4,764,000 | +18.5% | 153,894 | +22.1% | 0.51% | +9.1% |
| Q1 2019 | $4,021,000 | +453.1% | 126,085 | +324.2% | 0.46% | +383.3% |
| Q4 2018 | $727,000 | -11.0% | 29,726 | +5.3% | 0.10% | +1.1% |
| Q3 2018 | $817,000 | -73.1% | 28,240 | -72.3% | 0.10% | -75.3% |
| Q2 2018 | $3,042,000 | – | 101,880 | – | 0.38% | – |
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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% |