KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,536,045 | -18.1% | 129,194 | -19.4% | 0.00% | -25.0% |
| Q2 2023 | $4,319,150 | -17.2% | 160,384 | -4.1% | 0.00% | -20.0% |
| Q1 2023 | $5,216,912 | +18.7% | 167,262 | +15.0% | 0.01% | +25.0% |
| Q4 2022 | $4,394,291 | -34.3% | 145,507 | -46.4% | 0.00% | -42.9% |
| Q3 2022 | $6,693,000 | -44.5% | 271,632 | -26.2% | 0.01% | -41.7% |
| Q2 2022 | $12,056,000 | +87.6% | 368,003 | +63.3% | 0.01% | +140.0% |
| Q1 2022 | $6,425,000 | -15.8% | 225,370 | +7.8% | 0.01% | -16.7% |
| Q4 2021 | $7,628,000 | -3.6% | 209,055 | +25.0% | 0.01% | -14.3% |
| Q3 2021 | $7,913,000 | -27.7% | 167,216 | +6.6% | 0.01% | -30.0% |
| Q2 2021 | $10,948,000 | +39.1% | 156,887 | +52.2% | 0.01% | +25.0% |
| Q1 2021 | $7,872,000 | +26.3% | 103,100 | +27.0% | 0.01% | +14.3% |
| Q4 2020 | $6,234,000 | +90.7% | 81,176 | +69.3% | 0.01% | +75.0% |
| Q3 2020 | $3,269,000 | +21.7% | 47,942 | +10.5% | 0.00% | 0.0% |
| Q2 2020 | $2,687,000 | +30.0% | 43,380 | -5.0% | 0.00% | +33.3% |
| Q1 2020 | $2,067,000 | +13.8% | 45,649 | +22.3% | 0.00% | +50.0% |
| Q4 2019 | $1,817,000 | -4.8% | 37,324 | -19.2% | 0.00% | -33.3% |
| Q3 2019 | $1,908,000 | +58.7% | 46,169 | +68.9% | 0.00% | +50.0% |
| Q2 2019 | $1,202,000 | -19.5% | 27,341 | -13.8% | 0.00% | 0.0% |
| Q1 2019 | $1,494,000 | +43.0% | 31,727 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $1,045,000 | -25.7% | 27,876 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $1,406,000 | +262.4% | 28,795 | +342.7% | 0.00% | +100.0% |
| Q2 2018 | $388,000 | -83.8% | 6,504 | -83.3% | 0.00% | -75.0% |
| Q1 2018 | $2,394,000 | +5.3% | 38,969 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $2,274,000 | -18.6% | 38,807 | -20.9% | 0.00% | -33.3% |
| Q3 2017 | $2,794,000 | +21.8% | 49,087 | +2.6% | 0.01% | +20.0% |
| Q2 2017 | $2,293,000 | +51.7% | 47,862 | +34.0% | 0.01% | +25.0% |
| Q1 2017 | $1,512,000 | +25.5% | 35,718 | +2.9% | 0.00% | +33.3% |
| Q4 2016 | $1,205,000 | -34.3% | 34,706 | -21.8% | 0.00% | -40.0% |
| Q3 2016 | $1,835,000 | – | 44,374 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 6,269,000 | $195,530,110 | 88.43% |
| Axim Planning & Wealth | 1,314,675 | $41,004,713 | 40.60% |
| JGP Global Gestao de Recursos Ltda. | 404,764 | $17,765,092 | 18.43% |
| CloudAlpha Capital Management Limited/Hong Kong | 7,800,000 | $243,282 | 13.44% |
| BFAM Partners (Cayman) Ltd | 392,100 | $12,229,599 | 12.64% |
| NAN FUNG TRINITY (HK) Ltd | 1,494,700 | $46,619,693 | 12.39% |
| Mandatum Life Insurance Co Ltd | 992,892 | $30,968,301 | 9.11% |
| Hao Advisors Management Ltd | 670,334 | $20,907,717 | 7.24% |
| Isomer Partners LP | 422,600 | $13,180,894 | 6.26% |
| NWI MANAGEMENT LP | 1,800,000 | $56,142 | 6.18% |