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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,742 | -57.1% | 5,576 | -56.3% | 0.00% | – |
| Q2 2023 | $295,356 | -11.7% | 12,759 | -1.0% | 0.00% | – |
| Q1 2023 | $334,443 | +60.2% | 12,882 | +57.3% | 0.00% | – |
| Q4 2022 | $208,713 | -83.8% | 8,188 | -80.8% | 0.00% | – |
| Q3 2022 | $1,292,000 | -81.8% | 42,568 | -76.7% | 0.00% | -100.0% |
| Q2 2022 | $7,082,000 | +2333.7% | 182,498 | +2193.3% | 0.00% | – |
| Q1 2022 | $291,000 | -88.0% | 7,958 | -85.8% | 0.00% | -100.0% |
| Q4 2021 | $2,431,000 | +63.7% | 55,989 | +72.4% | 0.00% | – |
| Q3 2021 | $1,485,000 | -13.0% | 32,469 | -9.0% | 0.00% | – |
| Q2 2021 | $1,707,000 | +69.3% | 35,688 | +56.6% | 0.00% | – |
| Q1 2021 | $1,008,000 | -79.0% | 22,784 | -78.2% | 0.00% | -100.0% |
| Q4 2020 | $4,804,000 | +87.2% | 104,690 | +61.0% | 0.00% | 0.0% |
| Q3 2020 | $2,566,000 | +996.6% | 65,020 | +841.0% | 0.00% | – |
| Q2 2020 | $234,000 | -30.4% | 6,910 | -39.4% | 0.00% | – |
| Q1 2020 | $336,000 | +15.5% | 11,396 | +27.7% | 0.00% | – |
| Q4 2019 | $291,000 | +246.4% | 8,923 | +217.9% | 0.00% | – |
| Q3 2019 | $84,000 | +12.0% | 2,807 | +16.6% | 0.00% | – |
| Q2 2019 | $75,000 | 0.0% | 2,407 | +1.7% | 0.00% | – |
| Q1 2019 | $75,000 | +1150.0% | 2,366 | +1083.0% | 0.00% | – |
| Q2 2018 | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 100 | – | 0.00% | – |
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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% |