KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095 | +1.6% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $1,078 | -42.4% | 40 | -33.3% | 0.00% | – |
| Q1 2023 | $1,872 | +3.3% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $1,812 | +81.2% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 60 | -25.0% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 80 | -74.2% | 0.00% | – |
| Q4 2021 | $11,000 | -62.1% | 310 | -49.2% | 0.00% | -100.0% |
| Q3 2021 | $29,000 | -90.3% | 610 | -85.8% | 0.00% | -88.2% |
| Q2 2021 | $300,000 | -9.1% | 4,306 | -0.3% | 0.02% | -15.0% |
| Q1 2021 | $330,000 | +1.9% | 4,319 | +2.4% | 0.02% | -4.8% |
| Q4 2020 | $324,000 | +14.9% | 4,219 | +2.1% | 0.02% | -4.5% |
| Q3 2020 | $282,000 | +26.5% | 4,133 | +14.6% | 0.02% | +15.8% |
| Q2 2020 | $223,000 | +10.9% | 3,608 | -18.6% | 0.02% | -9.5% |
| Q1 2020 | $201,000 | +0.5% | 4,431 | +7.9% | 0.02% | +23.5% |
| Q4 2019 | $200,000 | +26.6% | 4,105 | +7.2% | 0.02% | +13.3% |
| Q3 2019 | $158,000 | +100.0% | 3,828 | +113.3% | 0.02% | +114.3% |
| Q2 2019 | $79,000 | – | 1,795 | – | 0.01% | – |
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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% |