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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $56,142 | -99.7% | 1,800,000 | +260.0% | 6.18% | +415.7% |
| Q4 2021 | $18,245,000 | -86.2% | 500,000 | -73.7% | 1.20% | -85.3% |
| Q2 2021 | $132,582,000 | +116.9% | 1,900,000 | +40.7% | 8.15% | +57.4% |
| Q1 2020 | $61,115,000 | +39.5% | 1,350,000 | +50.0% | 5.18% | +187.6% |
| Q4 2019 | $43,812,000 | +17.8% | 900,000 | 0.0% | 1.80% | -22.3% |
| Q3 2019 | $37,197,000 | +111.6% | 900,000 | +125.0% | 2.32% | +59.0% |
| Q2 2019 | $17,580,000 | -6.7% | 400,000 | 0.0% | 1.46% | +195.7% |
| Q1 2019 | $18,840,000 | +25.6% | 400,000 | 0.0% | 0.49% | -37.1% |
| Q4 2018 | $15,000,000 | – | 400,000 | – | 0.78% | – |
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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% |