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 | $342,125 | -96.1% | 12,500 | -96.1% | 0.01% | -96.0% |
| Q2 2023 | $8,684,925 | +0.4% | 322,500 | +16.3% | 0.15% | -18.1% |
| Q1 2023 | $8,650,172 | -85.5% | 277,338 | -86.0% | 0.18% | -87.2% |
| Q4 2022 | $59,776,883 | +188.7% | 1,979,367 | +248.9% | 1.42% | +245.0% |
| Q4 2021 | $20,702,000 | -27.1% | 567,340 | -5.4% | 0.41% | -5.3% |
| Q3 2021 | $28,392,000 | +35.6% | 600,000 | +100.0% | 0.43% | +46.1% |
| Q2 2021 | $20,934,000 | +59.0% | 300,000 | +73.9% | 0.30% | +78.9% |
| Q1 2021 | $13,170,000 | – | 172,500 | – | 0.17% | – |
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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% |