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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $98,618,100 | +126.7% | 3,265,500 | +85.0% | 0.48% | +127.4% |
| Q3 2022 | $43,502,000 | -57.2% | 1,765,500 | -43.1% | 0.21% | -52.9% |
| Q2 2022 | $101,569,000 | +75.2% | 3,100,400 | +52.5% | 0.45% | +125.0% |
| Q1 2022 | $57,975,000 | +680.8% | 2,033,477 | +899.4% | 0.20% | +1150.0% |
| Q4 2021 | $7,425,000 | +913.0% | 203,477 | +1212.8% | 0.02% | +700.0% |
| Q3 2021 | $733,000 | -32.3% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,082,000 | -44.4% | 15,500 | -39.2% | 0.00% | -60.0% |
| Q1 2021 | $1,947,000 | – | 25,500 | – | 0.01% | – |
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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% |