KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $376,119,000 | -58.8% | 9,479,869 | -32.3% | 3.21% | -52.0% |
| Q3 2021 | $912,604,000 | +3748.1% | 14,003,471 | +4014.5% | 6.69% | +3677.4% |
| Q2 2021 | $23,716,000 | -7.8% | 340,345 | +1.0% | 0.18% | -31.9% |
| Q1 2021 | $25,733,000 | +7.1% | 337,037 | +8.0% | 0.26% | -45.8% |
| Q4 2020 | $24,017,000 | +46.2% | 312,118 | +29.5% | 0.48% | +24.4% |
| Q3 2020 | $16,428,000 | +29.3% | 240,955 | +17.5% | 0.39% | +1.0% |
| Q2 2020 | $12,701,000 | – | 205,053 | – | 0.38% | – |
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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% |