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 | $78,493,550 | +2.8% | 2,845,000 | 0.0% | 2.76% | -30.7% |
| Q2 2023 | $76,331,350 | -23.6% | 2,845,000 | -11.0% | 3.98% | +13.2% |
| Q1 2023 | $99,898,094 | +26.8% | 3,196,739 | +23.1% | 3.51% | +22.5% |
| Q4 2022 | $78,785,061 | -33.3% | 2,596,739 | -45.8% | 2.87% | -15.5% |
| Q3 2022 | $118,105,000 | +42.1% | 4,793,239 | +87.7% | 3.39% | +64.8% |
| Q2 2022 | $83,133,000 | -20.8% | 2,554,000 | -28.2% | 2.06% | -32.2% |
| Q1 2022 | $104,973,000 | +51.4% | 3,556,000 | +87.2% | 3.03% | +42.1% |
| Q4 2021 | $69,331,000 | +4665.0% | 1,900,000 | +6054.0% | 2.14% | +4442.6% |
| Q3 2021 | $1,455,000 | -92.4% | 30,874 | -92.4% | 0.05% | -97.9% |
| Q1 2019 | $19,087,000 | – | 405,750 | – | 2.24% | – |
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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% |