KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 75 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,241,433 | -33.4% | 758,531 | -32.2% | 0.00% | -33.3% |
| Q2 2023 | $25,890,818 | -62.4% | 1,118,393 | -57.9% | 0.00% | -57.1% |
| Q1 2023 | $68,929,427 | +11.4% | 2,655,216 | +9.4% | 0.01% | 0.0% |
| Q4 2022 | $61,890,358 | -30.6% | 2,428,025 | -17.5% | 0.01% | -41.7% |
| Q3 2022 | $89,243,000 | -29.8% | 2,941,455 | -10.3% | 0.01% | -29.4% |
| Q2 2022 | $127,196,000 | +9.2% | 3,277,401 | +3.1% | 0.02% | +6.2% |
| Q1 2022 | $116,427,000 | -20.7% | 3,177,603 | -6.0% | 0.02% | -11.1% |
| Q4 2021 | $146,855,000 | -9.8% | 3,382,213 | -5.0% | 0.02% | -18.2% |
| Q3 2021 | $162,855,000 | -7.3% | 3,560,443 | -3.0% | 0.02% | -4.3% |
| Q2 2021 | $175,689,000 | +25.6% | 3,672,421 | +16.1% | 0.02% | +9.5% |
| Q1 2021 | $139,910,000 | +43.2% | 3,162,522 | +48.5% | 0.02% | +40.0% |
| Q4 2020 | $97,697,000 | +59.4% | 2,128,948 | +37.1% | 0.02% | +25.0% |
| Q3 2020 | $61,285,000 | +20.8% | 1,552,682 | +3.8% | 0.01% | +9.1% |
| Q2 2020 | $50,745,000 | -8.2% | 1,495,554 | -20.2% | 0.01% | -26.7% |
| Q1 2020 | $55,293,000 | -7.1% | 1,874,987 | +2.8% | 0.02% | +7.1% |
| Q4 2019 | $59,489,000 | +27.7% | 1,823,708 | +17.3% | 0.01% | +16.7% |
| Q3 2019 | $46,599,000 | +2.7% | 1,555,369 | +6.1% | 0.01% | 0.0% |
| Q2 2019 | $45,395,000 | -3.5% | 1,466,229 | -0.6% | 0.01% | -7.7% |
| Q1 2019 | $47,021,000 | +194.3% | 1,474,490 | +125.8% | 0.01% | +160.0% |
| Q4 2018 | $15,975,000 | -23.6% | 653,093 | -9.6% | 0.01% | 0.0% |
| Q3 2018 | $20,906,000 | -19.0% | 722,646 | -16.4% | 0.01% | -28.6% |
| Q2 2018 | $25,798,000 | +29.1% | 863,985 | +50.9% | 0.01% | +16.7% |
| Q1 2018 | $19,981,000 | +23.4% | 572,698 | +21.8% | 0.01% | +50.0% |
| Q4 2017 | $16,194,000 | +38.9% | 470,175 | +33.9% | 0.00% | +33.3% |
| Q3 2017 | $11,655,000 | +49.7% | 351,082 | +38.4% | 0.00% | +50.0% |
| Q2 2017 | $7,784,000 | +981.1% | 253,633 | +911.6% | 0.00% | – |
| Q1 2017 | $720,000 | +323.5% | 25,072 | +295.6% | 0.00% | – |
| Q4 2016 | $170,000 | +183.3% | 6,338 | +205.4% | 0.00% | – |
| Q3 2016 | $60,000 | – | 2,075 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 467,571 | $21,596,000 | 4.80% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 689,324 | $31,633,000 | 2.92% |
| Glovista Investments LLC | 183,418 | $8,445,000 | 2.75% |
| Silverleafe Capital Partners, LLC | 131,421 | $6,031,000 | 2.74% |
| CONNABLE OFFICE INC | 276,722 | $12,699,000 | 1.95% |
| Psagot Value Holdings Ltd. | 1,696,418 | $77,849,000 | 1.80% |
| MEITAV INVESTMENT HOUSE LTD | 784,138 | $35,979,000 | 1.41% |
| Danda Trouve Investment Management, Inc. | 21,825 | $1,002,000 | 1.22% |
| PEAK FINANCIAL ADVISORS LLC | 30,508 | $1,400,000 | 1.21% |
| SPINNAKER TRUST | 239,412 | $10,986,000 | 0.88% |