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 | $2,536,757 | +3.0% | 92,684 | +1.3% | 1.70% | +12.3% |
| Q2 2023 | $2,463,230 | -6.0% | 91,468 | +8.9% | 1.51% | -8.6% |
| Q1 2023 | $2,620,205 | +6.9% | 84,008 | +3.5% | 1.65% | +1.5% |
| Q4 2022 | $2,451,964 | -32.5% | 81,191 | -45.0% | 1.63% | -36.7% |
| Q3 2022 | $3,635,000 | -15.2% | 147,535 | +12.8% | 2.57% | -10.5% |
| Q2 2022 | $4,286,000 | +43.7% | 130,817 | +25.1% | 2.87% | +60.4% |
| Q1 2022 | $2,982,000 | +367.4% | 104,602 | +497.9% | 1.79% | +374.8% |
| Q4 2021 | $638,000 | -63.7% | 17,496 | -52.9% | 0.38% | -66.3% |
| Q3 2021 | $1,756,000 | +12.9% | 37,108 | +25.2% | 1.12% | +16.1% |
| Q2 2021 | $1,556,000 | – | 29,641 | – | 0.96% | – |
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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% |