KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,122,597 | +4919.8% | 10,307,731 | +4839.1% | 0.58% | +4323.1% |
Q2 2023 | $5,620,183 | -89.4% | 208,696 | -87.7% | 0.01% | -90.2% |
Q1 2023 | $52,933,266 | -34.5% | 1,697,123 | -36.6% | 0.13% | -39.8% |
Q4 2022 | $80,806,955 | +188.5% | 2,675,727 | +135.4% | 0.22% | +154.0% |
Q3 2022 | $28,012,000 | -46.4% | 1,136,868 | -28.7% | 0.09% | -48.8% |
Q2 2022 | $52,270,000 | +33.0% | 1,595,532 | +15.8% | 0.17% | +37.1% |
Q1 2022 | $39,287,000 | +72.7% | 1,378,007 | +121.1% | 0.12% | +59.0% |
Q4 2021 | $22,743,000 | +37.3% | 623,244 | +78.0% | 0.08% | +13.0% |
Q3 2021 | $16,567,000 | +79.4% | 350,100 | +166.3% | 0.07% | +56.8% |
Q2 2021 | $9,234,000 | -39.5% | 131,453 | -34.3% | 0.04% | -41.3% |
Q1 2021 | $15,270,000 | – | 200,000 | – | 0.08% | – |
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% |