KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 36 filers reported holding KRANESHARES TR in Q3 2016. The put-call ratio across all filers is 2.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,519,805 | +9.0% | 713,183 | +7.2% | 0.01% | +20.0% |
| Q2 2023 | $17,909,879 | -30.4% | 665,054 | -19.4% | 0.01% | -28.6% |
| Q1 2023 | $25,742,941 | +2.8% | 825,358 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $25,044,497 | -15.8% | 829,288 | -31.3% | 0.01% | -30.0% |
| Q3 2022 | $29,755,000 | -20.3% | 1,207,569 | +6.0% | 0.01% | -9.1% |
| Q2 2022 | $37,322,000 | +54.4% | 1,139,251 | +34.4% | 0.01% | +83.3% |
| Q1 2022 | $24,174,000 | -26.5% | 847,877 | -6.0% | 0.01% | -25.0% |
| Q4 2021 | $32,900,000 | -29.2% | 901,630 | -8.2% | 0.01% | -20.0% |
| Q3 2021 | $46,491,000 | +15.5% | 982,490 | +70.3% | 0.01% | +11.1% |
| Q2 2021 | $40,250,000 | -4.2% | 576,814 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $42,003,000 | +17.2% | 550,134 | +16.8% | 0.01% | 0.0% |
| Q4 2020 | $35,846,000 | +28.9% | 471,206 | +14.3% | 0.01% | +12.5% |
| Q3 2020 | $27,807,000 | +27.3% | 412,224 | +15.1% | 0.01% | +33.3% |
| Q2 2020 | $21,838,000 | +4.0% | 358,029 | -25.4% | 0.01% | -14.3% |
| Q1 2020 | $21,004,000 | +3.4% | 479,931 | +11.4% | 0.01% | +40.0% |
| Q4 2019 | $20,315,000 | +33.4% | 430,819 | +13.1% | 0.01% | +25.0% |
| Q3 2019 | $15,231,000 | -12.3% | 381,043 | -6.6% | 0.00% | -20.0% |
| Q2 2019 | $17,375,000 | +7.0% | 408,003 | +15.0% | 0.01% | 0.0% |
| Q1 2019 | $16,239,000 | +84.7% | 354,894 | +44.6% | 0.01% | +66.7% |
| Q4 2018 | $8,791,000 | -52.9% | 245,385 | -35.8% | 0.00% | -40.0% |
| Q3 2018 | $18,657,000 | +376.7% | 382,166 | +481.8% | 0.01% | +400.0% |
| Q2 2018 | $3,914,000 | +15.5% | 65,686 | +19.0% | 0.00% | 0.0% |
| Q1 2018 | $3,390,000 | +100.4% | 55,183 | +91.1% | 0.00% | – |
| Q4 2017 | $1,692,000 | +4600.0% | 28,881 | +4455.4% | 0.00% | – |
| Q3 2017 | $36,000 | +63.6% | 634 | +38.1% | 0.00% | – |
| Q2 2017 | $22,000 | +4.8% | 459 | -8.0% | 0.00% | – |
| Q1 2017 | $21,000 | +31.2% | 499 | +8.7% | 0.00% | – |
| Q4 2016 | $16,000 | -15.8% | 459 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +26.7% | 459 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | -6.2% | 459 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | +60.0% | 459 | +53.0% | 0.00% | – |
| Q3 2014 | $10,000 | – | 300 | – | 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% |