KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 173 filers reported holding KRANESHARES TR in Q2 2020. The put-call ratio across all filers is 2.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,107,490 | +575.7% | 77,000 | +670.0% | 0.14% | +621.1% |
| Q1 2023 | $311,900 | -54.5% | 10,000 | -55.9% | 0.02% | -45.7% |
| Q4 2022 | $685,540 | +396.8% | 22,700 | -72.5% | 0.04% | +600.0% |
| Q3 2022 | $138,000 | -94.9% | 82,400 | -1.0% | 0.01% | -93.6% |
| Q2 2022 | $2,726,000 | -7.6% | 83,200 | -19.6% | 0.08% | -8.2% |
| Q1 2022 | $2,951,000 | -15.7% | 103,500 | +7.9% | 0.08% | -5.6% |
| Q4 2021 | $3,499,000 | +252.0% | 95,900 | +356.7% | 0.09% | +260.0% |
| Q3 2021 | $994,000 | +118.9% | 21,000 | +223.1% | 0.02% | +92.3% |
| Q2 2021 | $454,000 | -60.6% | 6,500 | -56.7% | 0.01% | -55.2% |
| Q4 2020 | $1,152,000 | -43.7% | 15,000 | -50.0% | 0.03% | -70.7% |
| Q3 2020 | $2,045,000 | +10.1% | 30,000 | 0.0% | 0.10% | -2.9% |
| Q2 2020 | $1,858,000 | +277.6% | 30,000 | +167.9% | 0.10% | +325.0% |
| Q2 2019 | $492,000 | -21.5% | 11,200 | -33.0% | 0.02% | -42.9% |
| Q4 2018 | $627,000 | – | 16,713 | – | 0.04% | – |
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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% |