PARAMETRIC PORTFOLIO ASSOCIATES LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q1 2022$282,000
-21.9%
9,8890.0%0.00%
Q4 2021$361,000
-0.6%
9,889
+55.1%
0.00%
Q3 2017$363,000
+65.0%
6,374
-2.5%
0.00%
Q2 2016$220,000
-68.3%
6,539
-66.2%
0.00%
-100.0%
Q1 2016$693,000
+129.5%
19,337
+145.9%
0.00%0.0%
Q4 2015$302,000
+15.3%
7,864
-10.0%
0.00%0.0%
Q3 2015$262,000
-65.4%
8,742
-62.4%
0.00%
-50.0%
Q4 2014$758,00023,2540.00%
Other shareholders
KRANESHARES TR shareholders Q1 2022
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