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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,037 | -25.6% | 38,501 | -13.8% | 0.04% | -19.6% |
| Q1 2023 | $1,393 | -99.9% | 44,671 | -4.8% | 0.06% | -9.7% |
| Q3 2022 | $1,156,000 | +331.3% | 46,932 | +474.0% | 0.06% | +342.9% |
| Q2 2022 | $268,000 | -94.8% | 8,176 | -95.5% | 0.01% | -92.2% |
| Q1 2022 | $5,177,000 | +610.2% | 181,587 | +1637.2% | 0.18% | +397.2% |
| Q2 2021 | $729,000 | -44.8% | 10,453 | -39.5% | 0.04% | -49.3% |
| Q1 2021 | $1,320,000 | +52.4% | 17,284 | +53.2% | 0.07% | +20.3% |
| Q4 2020 | $866,000 | -16.8% | 11,283 | -32.9% | 0.06% | -28.0% |
| Q2 2020 | $1,041,000 | +156.4% | 16,811 | +87.4% | 0.08% | +272.7% |
| Q1 2020 | $406,000 | +6666.7% | 8,972 | +5507.5% | 0.02% | – |
| Q4 2016 | $6,000 | – | 160 | – | 0.00% | – |
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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% |