KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,020,405 | +108.6% | 256,500 | +105.2% | 0.02% | +122.2% |
| Q2 2023 | $3,366,250 | +19.9% | 125,000 | +38.9% | 0.01% | 0.0% |
| Q1 2023 | $2,807,100 | +13115.5% | 90,000 | -87.2% | 0.01% | -89.7% |
| Q4 2022 | $21,241 | -99.9% | 703,500 | -7.5% | 0.09% | +13.0% |
| Q3 2022 | $18,723,000 | -91.0% | 760,300 | -87.9% | 0.08% | -78.5% |
| Q2 2022 | $207,034,000 | +51401.0% | 6,268,400 | +46679.1% | 0.36% | +35700.0% |
| Q1 2022 | $402,000 | -82.0% | 13,400 | -78.1% | 0.00% | -80.0% |
| Q4 2021 | $2,234,000 | -68.5% | 61,200 | -60.1% | 0.01% | -70.6% |
| Q3 2021 | $7,099,000 | -33.7% | 153,300 | -0.1% | 0.02% | -37.0% |
| Q2 2021 | $10,711,000 | +35.7% | 153,400 | +48.4% | 0.03% | +50.0% |
| Q1 2021 | $7,896,000 | +64.6% | 103,400 | +47.7% | 0.02% | +63.6% |
| Q3 2020 | $4,796,000 | – | 70,000 | – | 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% |