KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,399 | -3.7% | 52,700 | -5.2% | 0.11% | +52.1% |
| Q2 2023 | $1,497,308 | -16.9% | 55,600 | -3.8% | 0.07% | +55.3% |
| Q1 2023 | $1,802,782 | +51.5% | 57,800 | +46.7% | 0.05% | -59.5% |
| Q4 2022 | $1,189,880 | +6162.5% | 39,400 | +62.8% | 0.12% | +1060.0% |
| Q3 2022 | $19,000 | -86.1% | 24,200 | -16.0% | 0.01% | -77.8% |
| Q2 2022 | $137,000 | +39.8% | 28,800 | -5.3% | 0.04% | +164.7% |
| Q1 2022 | $98,000 | +96.0% | 30,400 | +39.4% | 0.02% | -26.1% |
| Q3 2021 | $50,000 | -94.9% | 21,800 | -1.7% | 0.02% | -87.8% |
| Q2 2019 | $975,000 | -48.1% | 22,173 | -27.4% | 0.19% | -96.9% |
| Q1 2018 | $1,877,000 | – | 30,559 | – | 5.98% | – |
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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% |