KRANESHARES TR's ticker is KBA and the CUSIP is 500767405. A total of 84 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,336,000 | -21.5% | 307,701 | +0.4% | 1.52% | -16.7% |
| Q2 2022 | $11,900,000 | +6.9% | 306,612 | +1.0% | 1.82% | +22.5% |
| Q1 2022 | $11,128,000 | -12.4% | 303,705 | +3.8% | 1.49% | -8.0% |
| Q4 2021 | $12,702,000 | +2.4% | 292,538 | +7.9% | 1.62% | -10.2% |
| Q3 2021 | $12,405,000 | -5.2% | 271,199 | -0.8% | 1.80% | -0.7% |
| Q2 2021 | $13,082,000 | +8.6% | 273,450 | +0.4% | 1.81% | +3.5% |
| Q1 2021 | $12,050,000 | -5.1% | 272,371 | -1.6% | 1.75% | -10.2% |
| Q4 2020 | $12,699,000 | +12.4% | 276,722 | -3.3% | 1.95% | -7.6% |
| Q3 2020 | $11,297,000 | +14.6% | 286,205 | -1.5% | 2.11% | +8.9% |
| Q2 2020 | $9,856,000 | +15.2% | 290,480 | +0.1% | 1.94% | -5.2% |
| Q1 2020 | $8,554,000 | -2.7% | 290,070 | +7.7% | 2.04% | +35.7% |
| Q4 2019 | $8,788,000 | +5.1% | 269,409 | -3.4% | 1.51% | -0.1% |
| Q3 2019 | $8,360,000 | – | 279,023 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 43,199 | $984,144 | 0.85% |
| Phoenix Holdings Ltd. | 1,932,323 | $43,921,299 | 0.80% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 162,692 | $3,706,392 | 0.79% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 435,339 | $9,917,739 | 0.73% |
| MEITAV INVESTMENT HOUSE LTD | 778,164 | $17,707,579 | 0.29% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,593 | $286,243 | 0.27% |
| KRAEMATON INVESTMENT ADVISORS, INC | 8,921 | $202,766 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,554,313 | $35,329,534 | 0.13% |
| SHELL ASSET MANAGEMENT CO | 124,664 | $2,834 | 0.12% |
| BBR PARTNERS, LLC | 33,613 | $764,023 | 0.09% |