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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547 | +1.5% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $539 | -13.6% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $624 | +3.3% | 20 | 0.0% | 0.00% | – |
| Q4 2022 | $604 | – | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 20 | -77.5% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 89 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 89 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 89 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -82.9% | 89 | -85.0% | 0.00% | -100.0% |
| Q4 2017 | $35,000 | +20.7% | 592 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | +16.0% | 599 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | – | 599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |