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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,729 | +176.2% | 87,502 | +167.5% | 0.01% | +175.0% |
| Q4 2022 | $988 | -99.9% | 32,710 | +0.2% | 0.00% | +33.3% |
| Q3 2022 | $804,000 | -19.9% | 32,643 | +8.4% | 0.00% | -40.0% |
| Q2 2022 | $1,004,000 | +3.1% | 30,113 | -11.9% | 0.01% | +25.0% |
| Q1 2022 | $974,000 | +22.4% | 34,175 | +56.6% | 0.00% | +33.3% |
| Q4 2021 | $796,000 | -92.2% | 21,821 | -89.9% | 0.00% | -93.2% |
| Q3 2021 | $10,178,000 | +2564.4% | 215,083 | +3832.8% | 0.04% | +2100.0% |
| Q2 2021 | $382,000 | -85.5% | 5,469 | -85.9% | 0.00% | -86.7% |
| Q3 2020 | $2,637,000 | +547.9% | 38,677 | +362.7% | 0.02% | +400.0% |
| Q4 2019 | $407,000 | +4.4% | 8,359 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $390,000 | -6.0% | 9,434 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | +62.1% | 9,434 | +76.3% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | +20.8% | 5,350 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $212,000 | – | 5,000 | – | 0.00% | – |
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% |