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 | $2,369,968 | +23.5% | 86,590 | +21.5% | 0.48% | +28.0% |
| Q2 2023 | $1,918,763 | +15.8% | 71,250 | +34.1% | 0.37% | -1.6% |
| Q1 2023 | $1,656,969 | -18.7% | 53,125 | -21.3% | 0.38% | -21.4% |
| Q4 2022 | $2,039,255 | +50.1% | 67,525 | +22.4% | 0.48% | +21.8% |
| Q3 2022 | $1,359,000 | +5.0% | 55,165 | +39.7% | 0.40% | +22.3% |
| Q2 2022 | $1,294,000 | +29.3% | 39,495 | +12.5% | 0.32% | +55.3% |
| Q1 2022 | $1,001,000 | +6.2% | 35,095 | +35.8% | 0.21% | +18.2% |
| Q4 2021 | $943,000 | – | 25,840 | – | 0.18% | – |
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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% |