KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,116,195 | -22.9% | 1,991,542 | -25.3% | 0.00% | -33.3% |
| Q4 2022 | $80,544,428 | +80.6% | 2,667,034 | +47.3% | 0.00% | +50.0% |
| Q3 2022 | $44,610,000 | -28.2% | 1,810,434 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $62,161,000 | +8.0% | 1,897,446 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $57,569,000 | -11.8% | 2,019,267 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $65,290,000 | +38.2% | 1,789,265 | +79.2% | 0.00% | +100.0% |
| Q3 2021 | $47,245,000 | +207.2% | 998,401 | +353.1% | 0.00% | – |
| Q2 2021 | $15,377,000 | -11.4% | 220,370 | -3.1% | 0.00% | -100.0% |
| Q1 2021 | $17,365,000 | -0.5% | 227,435 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,461,000 | +12.9% | 227,386 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $15,470,000 | +6.1% | 226,899 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $14,577,000 | +32.4% | 235,329 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $11,009,000 | – | 243,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 700,000 | $19,957,000 | 42.14% |
| Noked Capital LTD | 1,470,000 | $41,910,000 | 12.75% |
| Noked Israel Ltd | 1,470,000 | $41,910,000 | 12.75% |
| Triatomic Management LP | 500,000 | $14,255,000 | 11.58% |
| Coalescence Partners Investment Management, LP | 10,000 | $1,800,000 | 9.48% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $174,949,000 | 7.51% |
| Turim 21 Investimentos Ltda. | 529,423 | $15,094,000 | 6.56% |
| APEIRON CAPITAL Ltd | 479,000 | $13,656,000 | 6.04% |
| Alden Global Capital LLC | 140,000 | $3,991,000 | 4.72% |
| Mandatum Life Insurance Co Ltd | 869,865 | $24,800,000 | 4.59% |