KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,080 | +213.5% | 4,095,008 | +208.5% | 4.60% | +144.1% |
| Q2 2023 | $35,749 | +569.5% | 1,327,468 | +645.1% | 1.88% | +672.1% |
| Q1 2023 | $5,340 | +1065.9% | 178,168 | +1075.6% | 0.24% | +1184.2% |
| Q4 2022 | $458 | -99.9% | 15,156 | -19.5% | 0.02% | -20.8% |
| Q3 2022 | $464,000 | -24.7% | 18,817 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $616,000 | -18.9% | 18,817 | -29.4% | 0.02% | -29.0% |
| Q1 2022 | $760,000 | -32.4% | 26,642 | -11.2% | 0.03% | -52.3% |
| Q4 2018 | $1,125,000 | – | 30,000 | – | 0.06% | – |
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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% |