KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,526 | +1.6% | 384,600 | 0.0% | 0.05% | +6.8% |
| Q2 2023 | $10,357 | -71.2% | 384,600 | -66.7% | 0.04% | -20.0% |
| Q1 2023 | $35,985 | +209.8% | 1,153,800 | +200.0% | 0.06% | +5.8% |
| Q4 2022 | $11,614 | -99.9% | 384,600 | 0.0% | 0.05% | +15.6% |
| Q3 2022 | $9,476,000 | -65.4% | 384,600 | -54.0% | 0.04% | -63.4% |
| Q2 2022 | $27,380,000 | +14.9% | 835,800 | 0.0% | 0.12% | +41.4% |
| Q1 2022 | $23,828,000 | +16.5% | 835,800 | +49.1% | 0.09% | +22.5% |
| Q4 2021 | $20,456,000 | -22.9% | 560,600 | 0.0% | 0.07% | -29.0% |
| Q3 2021 | $26,527,000 | -24.1% | 560,600 | +12.0% | 0.10% | -20.6% |
| Q2 2021 | $34,931,000 | +7.5% | 500,600 | +17.6% | 0.13% | +3.3% |
| Q1 2021 | $32,494,000 | +155.5% | 425,600 | +157.0% | 0.12% | +149.0% |
| Q4 2020 | $12,716,000 | +12.6% | 165,600 | 0.0% | 0.05% | +4.3% |
| Q3 2020 | $11,290,000 | +10.1% | 165,600 | 0.0% | 0.05% | +4.4% |
| Q2 2020 | $10,257,000 | +67.1% | 165,600 | +22.1% | 0.04% | +40.6% |
| Q1 2020 | $6,138,000 | -3.0% | 135,600 | +4.3% | 0.03% | +18.5% |
| Q4 2019 | $6,328,000 | -41.1% | 130,000 | -50.0% | 0.03% | +12.5% |
| Q3 2019 | $10,744,000 | +88.1% | 260,000 | +100.0% | 0.02% | -4.0% |
| Q2 2019 | $5,713,000 | -6.7% | 130,000 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $6,123,000 | – | 130,000 | – | 0.03% | – |
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% |