KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,969 | -2.6% | 11,581 | -4.1% | 0.18% | +3.4% |
| Q2 2023 | $325,363 | -21.8% | 12,082 | -9.4% | 0.18% | -29.9% |
| Q1 2023 | $416,131 | +0.9% | 13,342 | -2.3% | 0.25% | -3.8% |
| Q4 2022 | $412,617 | +7.2% | 13,663 | -12.5% | 0.26% | -7.4% |
| Q3 2022 | $385,000 | -28.7% | 15,617 | -5.2% | 0.28% | -26.0% |
| Q2 2022 | $540,000 | +36.4% | 16,477 | +18.5% | 0.38% | +58.8% |
| Q1 2022 | $396,000 | -8.3% | 13,906 | +17.5% | 0.24% | -7.3% |
| Q4 2021 | $432,000 | -34.2% | 11,839 | -14.8% | 0.26% | -39.3% |
| Q3 2021 | $657,000 | +43.4% | 13,892 | +111.6% | 0.43% | +43.8% |
| Q2 2021 | $458,000 | -8.6% | 6,566 | 0.0% | 0.30% | -11.6% |
| Q1 2021 | $501,000 | -12.4% | 6,566 | -11.9% | 0.34% | -21.7% |
| Q4 2020 | $572,000 | +11.3% | 7,455 | -1.1% | 0.43% | -6.5% |
| Q3 2020 | $514,000 | +3.8% | 7,540 | -5.8% | 0.46% | -11.6% |
| Q2 2020 | $495,000 | +36.7% | 8,005 | 0.0% | 0.52% | +7.2% |
| Q1 2020 | $362,000 | +16.4% | 8,005 | +25.1% | 0.48% | +85.4% |
| Q4 2019 | $311,000 | – | 6,400 | – | 0.26% | – |
Download | ||||||
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% |