KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |