KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,962 | +20.2% | 137,412 | +18.2% | 0.01% | +25.0% |
| Q2 2023 | $3,129,508 | +151.0% | 116,209 | +190.7% | 0.00% | +100.0% |
| Q1 2023 | $1,246,758 | +74.5% | 39,973 | +69.0% | 0.00% | +100.0% |
| Q4 2022 | $714,320 | +34.5% | 23,653 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $531,000 | +60.9% | 21,560 | +113.5% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | +317.7% | 10,097 | +267.0% | 0.00% | – |
| Q1 2022 | $79,000 | -41.9% | 2,751 | -26.3% | 0.00% | – |
| Q4 2021 | $136,000 | +4433.3% | 3,731 | +5553.0% | 0.00% | – |
| Q3 2021 | $3,000 | -72.7% | 66 | -53.8% | 0.00% | – |
| Q1 2021 | $11,000 | -84.1% | 143 | -84.0% | 0.00% | – |
| Q4 2020 | $69,000 | +2200.0% | 893 | +1976.7% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 43 | +19.4% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 36 | -25.0% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 48 | -77.4% | 0.00% | – |
| Q1 2019 | $10,000 | +42.9% | 212 | +57.0% | 0.00% | – |
| Q3 2018 | $7,000 | – | 135 | – | 0.00% | – |
Download | ||||||
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% |