KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,324 | +235.8% | 38,375 | +230.4% | 0.09% | +48.3% |
| Q2 2023 | $312,738 | -73.4% | 11,613 | -69.2% | 0.06% | -58.9% |
| Q1 2023 | $1,176,549 | +5.8% | 37,722 | -89.6% | 0.15% | -11.5% |
| Q4 2022 | $1,111,975 | -74.5% | 362,383 | -44.7% | 0.16% | -58.2% |
| Q3 2022 | $4,364,000 | +37.1% | 655,093 | +122.5% | 0.40% | +12.2% |
| Q2 2022 | $3,183,000 | -64.5% | 294,471 | -57.4% | 0.35% | -57.0% |
| Q1 2022 | $8,966,000 | +50.8% | 690,785 | +99.3% | 0.82% | +97.1% |
| Q4 2021 | $5,946,000 | +2542.7% | 346,537 | +117.8% | 0.42% | +1704.3% |
| Q3 2021 | $225,000 | – | 159,100 | – | 0.02% | – |
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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% |