KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,626,854 | +129.9% | 1,886,257 | +126.2% | 0.14% | +98.5% |
| Q2 2023 | $22,457,600 | -2.7% | 833,925 | +12.7% | 0.07% | +33.3% |
| Q1 2023 | $23,087,930 | -2.6% | 740,235 | -5.7% | 0.05% | -25.0% |
| Q4 2022 | $23,707,634 | +140.8% | 785,021 | +96.5% | 0.07% | +126.7% |
| Q3 2022 | $9,847,000 | -32.9% | 399,600 | -10.8% | 0.03% | -36.2% |
| Q2 2022 | $14,668,000 | +21.8% | 447,743 | +6.0% | 0.05% | +23.7% |
| Q1 2022 | $12,041,000 | +40.1% | 422,331 | +79.3% | 0.04% | +35.7% |
| Q4 2021 | $8,594,000 | -24.5% | 235,500 | -2.1% | 0.03% | -31.7% |
| Q3 2021 | $11,380,000 | +394.1% | 240,500 | +628.9% | 0.04% | +355.6% |
| Q2 2021 | $2,303,000 | +254.3% | 32,993 | +214.2% | 0.01% | +125.0% |
| Q2 2020 | $650,000 | -72.7% | 10,500 | -78.6% | 0.00% | -75.0% |
| Q4 2019 | $2,385,000 | – | 49,000 | – | 0.02% | – |
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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% |