KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,866 | -11.0% | 29,553 | -12.4% | 0.01% | -7.7% |
| Q2 2023 | $908,537 | -26.6% | 33,737 | -15.0% | 0.01% | -35.0% |
| Q1 2023 | $1,237,588 | +79.9% | 39,679 | +74.2% | 0.02% | +66.7% |
| Q4 2022 | $688,016 | -50.4% | 22,782 | -46.2% | 0.01% | -53.8% |
| Q2 2022 | $1,386,000 | +437.2% | 42,307 | +367.8% | 0.03% | +550.0% |
| Q1 2022 | $258,000 | +2.8% | 9,043 | +31.4% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | -38.2% | 6,882 | +30.3% | 0.00% | -55.6% |
| Q4 2020 | $406,000 | -17.1% | 5,283 | -26.5% | 0.01% | -30.8% |
| Q3 2020 | $490,000 | +119.7% | 7,188 | +99.4% | 0.01% | +116.7% |
| Q2 2020 | $223,000 | – | 3,604 | – | 0.01% | – |
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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% |