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 | $227,474 | +6.8% | 8,311 | +5.1% | 0.03% | +8.3% |
| Q2 2023 | $213,045 | -20.4% | 7,911 | -7.8% | 0.02% | -14.3% |
| Q1 2023 | $267,488 | +101994.7% | 8,576 | -1.3% | 0.03% | 0.0% |
| Q4 2022 | $262 | -99.9% | 8,691 | -9.9% | 0.03% | 0.0% |
| Q3 2022 | $238,000 | -24.7% | 9,641 | 0.0% | 0.03% | -20.0% |
| Q2 2022 | $316,000 | -53.0% | 9,641 | -53.3% | 0.04% | +6.1% |
| Q1 2022 | $672,000 | +76.8% | 20,650 | +98.4% | 0.03% | -13.2% |
| Q4 2021 | $380,000 | -46.9% | 10,409 | -31.1% | 0.04% | -53.7% |
| Q3 2021 | $715,000 | -30.0% | 15,109 | +13.0% | 0.08% | -44.6% |
| Q2 2021 | $1,021,000 | 0.0% | 13,374 | 0.0% | 0.15% | -19.1% |
| Q1 2021 | $1,021,000 | +4.1% | 13,374 | +4.7% | 0.18% | -5.7% |
| Q4 2020 | $981,000 | +13.9% | 12,773 | +1.2% | 0.19% | -8.1% |
| Q3 2020 | $861,000 | +11.7% | 12,623 | +1.4% | 0.21% | -11.3% |
| Q2 2020 | $771,000 | +62.7% | 12,443 | +18.8% | 0.24% | +40.8% |
| Q1 2020 | $474,000 | +1.7% | 10,478 | +9.4% | 0.17% | +31.0% |
| Q4 2019 | $466,000 | -2.3% | 9,578 | +23.4% | 0.13% | +37.2% |
| Q1 2018 | $477,000 | – | 7,760 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |