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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |