KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,690 | +276.0% | 37,000 | +270.0% | 0.01% | +133.3% |
| Q2 2023 | $269,300 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $311,900 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $302,000 | +22.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -37.4% | 10,000 | -16.7% | 0.00% | -40.0% |
| Q2 2022 | $393,000 | +31.9% | 12,000 | +14.8% | 0.01% | +66.7% |
| Q1 2022 | $298,000 | -21.8% | 10,450 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $381,000 | -22.9% | 10,450 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $494,000 | – | 10,450 | – | 0.01% | – |
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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% |