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 | $10,848,182 | -36.7% | 396,353 | -37.7% | 0.03% | -35.6% |
| Q2 2023 | $17,125,620 | -62.7% | 635,930 | -56.8% | 0.04% | -66.9% |
| Q1 2023 | $45,869,753 | +52.6% | 1,470,653 | +47.8% | 0.14% | +74.4% |
| Q4 2022 | $30,053,640 | +5592.0% | 995,153 | +4532.9% | 0.08% | +3800.0% |
| Q3 2022 | $528,000 | -99.6% | 21,480 | -99.5% | 0.00% | -99.3% |
| Q2 2022 | $128,624,000 | +317.5% | 3,926,215 | +263.3% | 0.31% | +490.4% |
| Q1 2022 | $30,810,000 | +967.2% | 1,080,640 | +1265.6% | 0.05% | +1200.0% |
| Q4 2021 | $2,887,000 | +320.2% | 79,135 | +444.4% | 0.00% | +300.0% |
| Q3 2021 | $687,000 | -22.3% | 14,535 | -27.8% | 0.00% | -75.0% |
| Q2 2019 | $884,000 | 0.0% | 20,134 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | – | 19,040 | – | 0.00% | – |
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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% |