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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $224,084 | -68.6% | 7,420 | -74.4% | 0.02% | -70.0% |
| Q3 2022 | $714,000 | -29.3% | 28,974 | -6.0% | 0.07% | -23.1% |
| Q2 2022 | $1,010,000 | +14.9% | 30,817 | 0.0% | 0.09% | +40.0% |
| Q1 2022 | $879,000 | -47.4% | 30,817 | -32.7% | 0.06% | -42.5% |
| Q4 2021 | $1,671,000 | -45.4% | 45,787 | -29.2% | 0.11% | -48.9% |
| Q3 2021 | $3,061,000 | -33.5% | 64,696 | -1.9% | 0.22% | -33.2% |
| Q2 2021 | $4,601,000 | +3.3% | 65,936 | +13.0% | 0.33% | -3.8% |
| Q1 2021 | $4,454,000 | +3.8% | 58,339 | +4.4% | 0.34% | -3.9% |
| Q4 2020 | $4,289,000 | +11.4% | 55,859 | -1.1% | 0.36% | -2.5% |
| Q3 2020 | $3,850,000 | +10.1% | 56,469 | 0.0% | 0.37% | -0.3% |
| Q2 2020 | $3,498,000 | +36.9% | 56,469 | 0.0% | 0.37% | +17.6% |
| Q1 2020 | $2,556,000 | -14.0% | 56,469 | -7.5% | 0.31% | -1.6% |
| Q4 2019 | $2,973,000 | +19.9% | 61,070 | +1.8% | 0.32% | +10.8% |
| Q3 2019 | $2,479,000 | -9.5% | 59,970 | -3.8% | 0.29% | -10.9% |
| Q2 2019 | $2,740,000 | -6.7% | 62,345 | 0.0% | 0.32% | -14.1% |
| Q1 2019 | $2,936,000 | +25.1% | 62,345 | -0.3% | 0.38% | +9.0% |
| Q4 2018 | $2,346,000 | – | 62,555 | – | 0.34% | – |
Download | ||||||
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% |