KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,161 | +2.3% | 225,099 | +0.7% | 0.07% | +52.2% |
| Q2 2023 | $6,020 | -9.7% | 223,541 | +4.6% | 0.05% | -40.3% |
| Q1 2023 | $6,668 | -66.5% | 213,792 | -67.6% | 0.08% | -68.3% |
| Q4 2022 | $19,929 | -98.7% | 659,906 | +929.0% | 0.24% | +1115.0% |
| Q3 2022 | $1,580,000 | -68.7% | 64,131 | -58.4% | 0.02% | -63.0% |
| Q2 2022 | $5,053,000 | -39.0% | 154,248 | -46.9% | 0.05% | -11.5% |
| Q1 2022 | $8,284,000 | -58.2% | 290,553 | -46.5% | 0.06% | -43.5% |
| Q4 2021 | $19,804,000 | -4.8% | 542,731 | +23.4% | 0.11% | +10.2% |
| Q3 2021 | $20,808,000 | -21.4% | 439,734 | +16.0% | 0.10% | -20.3% |
| Q2 2021 | $26,458,000 | +51.0% | 379,162 | +65.2% | 0.12% | +33.7% |
| Q1 2021 | $17,527,000 | +424.1% | 229,560 | +427.2% | 0.09% | +411.1% |
| Q4 2020 | $3,344,000 | -41.5% | 43,545 | -48.0% | 0.02% | -50.0% |
| Q3 2020 | $5,714,000 | +24.5% | 83,812 | +13.2% | 0.04% | -5.3% |
| Q2 2020 | $4,588,000 | +23.6% | 74,067 | -9.7% | 0.04% | +8.6% |
| Q1 2020 | $3,711,000 | +544.3% | 81,979 | +593.3% | 0.04% | +600.0% |
| Q4 2019 | $576,000 | -19.4% | 11,825 | -31.6% | 0.01% | -16.7% |
| Q3 2019 | $715,000 | -92.7% | 17,298 | -93.4% | 0.01% | -93.0% |
| Q4 2018 | $9,817,000 | +103.5% | 261,778 | +164.9% | 0.09% | +138.9% |
| Q3 2018 | $4,824,000 | +3500.0% | 98,805 | +3443.9% | 0.04% | +3500.0% |
| Q2 2017 | $134,000 | -83.9% | 2,788 | -86.2% | 0.00% | -88.9% |
| Q3 2016 | $833,000 | -31.3% | 20,146 | -44.0% | 0.01% | 0.0% |
| Q2 2016 | $1,212,000 | – | 36,000 | – | 0.01% | – |
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% |