KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $539,000 | -97.0% | 14,762 | -94.3% | 0.05% | -97.3% |
| Q2 2021 | $17,918,000 | -20.3% | 256,778 | -12.8% | 2.03% | -29.0% |
| Q1 2021 | $22,484,000 | +3.8% | 294,483 | +4.4% | 2.85% | -4.7% |
| Q4 2020 | $21,661,000 | +938.4% | 282,086 | +821.9% | 3.00% | +2987.6% |
| Q3 2020 | $2,086,000 | +164.4% | 30,599 | +140.2% | 0.10% | -47.6% |
| Q2 2020 | $789,000 | +104.9% | 12,740 | +61.2% | 0.18% | +117.6% |
| Q4 2019 | $385,000 | +13.9% | 7,904 | -4.1% | 0.08% | +2.4% |
| Q3 2019 | $338,000 | -26.8% | 8,240 | -21.6% | 0.08% | -26.5% |
| Q2 2019 | $462,000 | -35.2% | 10,515 | -30.5% | 0.11% | -33.9% |
| Q1 2019 | $713,000 | -37.3% | 15,140 | -50.1% | 0.17% | -53.2% |
| Q4 2018 | $1,137,000 | -39.0% | 30,326 | -20.6% | 0.36% | -19.6% |
| Q3 2018 | $1,865,000 | -2.8% | 38,202 | +18.6% | 0.45% | -13.5% |
| Q2 2018 | $1,919,000 | +33.5% | 32,215 | +37.8% | 0.52% | +41.1% |
| Q1 2018 | $1,437,000 | +68.1% | 23,385 | +60.2% | 0.37% | +98.9% |
| Q4 2017 | $855,000 | – | 14,595 | – | 0.19% | – |
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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% |