KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 173 filers reported holding KRANESHARES TR in Q2 2020. The put-call ratio across all filers is 2.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,136,060 | +11.2% | 5,156,597 | +9.4% | 0.11% | +27.7% |
Q2 2023 | $126,909,618 | -27.5% | 4,712,574 | -16.0% | 0.08% | -32.5% |
Q1 2023 | $174,937,785 | +15.3% | 5,608,778 | +11.6% | 0.12% | +2.5% |
Q4 2022 | $151,747,993 | -29.2% | 5,024,768 | -42.3% | 0.12% | -22.1% |
Q3 2022 | $214,478,000 | -35.7% | 8,704,499 | -14.6% | 0.15% | -37.9% |
Q2 2022 | $333,794,000 | +19.3% | 10,189,084 | +3.9% | 0.25% | +45.9% |
Q1 2022 | $279,683,000 | +42.7% | 9,810,022 | +82.6% | 0.17% | +61.9% |
Q4 2021 | $196,057,000 | +25.4% | 5,372,910 | +62.6% | 0.10% | +14.1% |
Q3 2021 | $156,350,000 | -73.5% | 3,304,125 | -60.9% | 0.09% | -74.1% |
Q2 2021 | $590,210,000 | +723.6% | 8,458,143 | +801.1% | 0.36% | +671.7% |
Q1 2021 | $71,664,000 | +7.4% | 938,622 | +8.0% | 0.05% | +17.9% |
Q4 2020 | $66,721,000 | +1.4% | 868,870 | -10.0% | 0.04% | -9.3% |
Q3 2020 | $65,815,000 | -4.8% | 965,310 | -13.5% | 0.04% | -18.9% |
Q2 2020 | $69,131,000 | +55.6% | 1,116,080 | +13.7% | 0.05% | +29.3% |
Q1 2020 | $44,427,000 | +32.6% | 981,375 | +42.6% | 0.04% | +64.0% |
Q4 2019 | $33,497,000 | +38.5% | 688,097 | +17.6% | 0.02% | +31.6% |
Q3 2019 | $24,180,000 | +144.3% | 585,055 | +159.8% | 0.02% | +137.5% |
Q2 2019 | $9,898,000 | -87.2% | 225,215 | -86.3% | 0.01% | -89.3% |
Q1 2019 | $77,435,000 | +139.1% | 1,644,052 | +90.4% | 0.08% | +127.3% |
Q4 2018 | $32,386,000 | -26.6% | 863,601 | -4.5% | 0.03% | -15.4% |
Q3 2018 | $44,138,000 | -36.2% | 904,103 | -22.2% | 0.04% | -38.1% |
Q2 2018 | $69,202,000 | +2489.9% | 1,161,507 | +2569.3% | 0.06% | +3050.0% |
Q1 2018 | $2,672,000 | +1328.9% | 43,514 | +1266.2% | 0.00% | – |
Q4 2017 | $187,000 | -99.6% | 3,185 | -99.6% | 0.00% | -100.0% |
Q3 2017 | $43,453,000 | +45163.5% | 763,416 | +38070.8% | 0.04% | – |
Q2 2017 | $96,000 | -75.1% | 2,000 | -80.0% | 0.00% | – |
Q4 2015 | $385,000 | +12733.3% | 10,000 | +9900.0% | 0.00% | – |
Q1 2015 | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – |
Q4 2014 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2014 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – |
Q2 2014 | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
Q1 2014 | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
Q4 2013 | $2,000 | – | 50 | – | 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% |