CAXTON ASSOCIATES LP - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$506,126
-72.8%
18,492
-73.2%
0.07%
-74.5%
Q2 2023$1,860,648
-80.9%
69,092
-77.9%
0.28%
-81.3%
Q1 2023$9,732,621
-0.4%
312,043
-3.6%
1.47%
+125.2%
Q4 2022$9,775,649
+757.5%
323,697
+709.2%
0.65%
+601.1%
Q1 2022$1,140,000
-71.6%
40,000
-63.6%
0.09%
-77.3%
Q4 2021$4,014,000
+1593.7%
110,000
+2100.0%
0.41%
+1473.1%
Q3 2021$237,0005,0000.03%
Other shareholders
KRANESHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders