KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,966 | +4.8% | 254,507 | +3.1% | 1.10% | +10.0% |
| Q2 2023 | $6,645 | -46.7% | 246,749 | -38.3% | 1.00% | -48.8% |
| Q1 2023 | $12,468 | -33.9% | 399,743 | -36.0% | 1.95% | -37.5% |
| Q4 2022 | $18,864 | -99.9% | 624,645 | +14.5% | 3.12% | +24.0% |
| Q3 2022 | $13,445,000 | -6.6% | 545,654 | +24.2% | 2.52% | -2.6% |
| Q2 2022 | $14,398,000 | +68.8% | 439,496 | +46.9% | 2.59% | +70.1% |
| Q1 2022 | $8,529,000 | +1506.2% | 299,150 | +1954.3% | 1.52% | +1405.9% |
| Q4 2021 | $531,000 | -96.0% | 14,562 | -94.8% | 0.10% | -96.4% |
| Q3 2021 | $13,264,000 | +99.8% | 280,309 | +194.6% | 2.78% | +94.2% |
| Q2 2021 | $6,639,000 | – | 95,144 | – | 1.43% | – |
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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% |