KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,505,285 | -5.2% | 712,652 | -6.7% | 0.02% | 0.0% |
| Q2 2023 | $20,567,626 | -44.2% | 763,744 | -35.4% | 0.02% | -45.9% |
| Q1 2023 | $36,873,161 | -2.5% | 1,182,211 | -5.6% | 0.04% | -7.5% |
| Q4 2022 | $37,833,261 | +27.3% | 1,252,757 | +3.9% | 0.04% | +21.2% |
| Q3 2022 | $29,723,000 | -34.5% | 1,206,257 | -12.9% | 0.03% | -29.8% |
| Q2 2022 | $45,389,000 | +30.0% | 1,385,504 | +13.1% | 0.05% | +56.7% |
| Q1 2022 | $34,919,000 | -13.6% | 1,224,790 | +10.6% | 0.03% | +36.4% |
| Q4 2021 | $40,407,000 | -23.2% | 1,107,371 | -0.4% | 0.02% | -21.4% |
| Q3 2021 | $52,600,000 | +33.1% | 1,111,589 | +96.3% | 0.03% | +33.3% |
| Q2 2021 | $39,508,000 | +52.4% | 566,166 | +66.8% | 0.02% | +61.5% |
| Q1 2021 | $25,919,000 | +78.0% | 339,465 | +79.0% | 0.01% | +85.7% |
| Q4 2020 | $14,559,000 | -50.3% | 189,599 | -55.8% | 0.01% | -58.8% |
| Q3 2020 | $29,278,000 | +236.1% | 429,415 | +205.4% | 0.02% | +183.3% |
| Q2 2020 | $8,710,000 | -67.2% | 140,622 | -76.0% | 0.01% | -75.0% |
| Q1 2020 | $26,527,000 | +81.3% | 585,997 | +95.0% | 0.02% | +118.2% |
| Q4 2019 | $14,628,000 | -1.4% | 300,495 | -16.3% | 0.01% | -8.3% |
| Q3 2019 | $14,842,000 | -38.2% | 359,116 | -34.3% | 0.01% | -45.5% |
| Q2 2019 | $24,012,000 | +378.2% | 546,350 | +412.5% | 0.02% | +340.0% |
| Q1 2019 | $5,021,000 | -96.4% | 106,600 | -95.5% | 0.01% | -96.4% |
| Q2 2018 | $140,424,000 | +9.6% | 2,356,903 | +13.0% | 0.14% | +16.0% |
| Q1 2018 | $128,104,000 | +84.2% | 2,085,359 | +75.7% | 0.12% | +91.9% |
| Q4 2017 | $69,544,000 | – | 1,186,561 | – | 0.06% | – |
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% |