KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,359 | +128.5% | 44,624 | +160.4% | 0.10% | +118.2% |
| Q1 2023 | $534,534 | -79.7% | 17,138 | -71.3% | 0.04% | -77.1% |
| Q3 2021 | $2,636,000 | -63.6% | 59,716 | -42.5% | 0.19% | -62.3% |
| Q2 2021 | $7,246,000 | +1035.7% | 103,845 | +666.9% | 0.51% | +637.7% |
| Q1 2019 | $638,000 | +96.3% | 13,540 | +103.3% | 0.07% | +97.1% |
| Q3 2018 | $325,000 | -44.9% | 6,660 | -53.3% | 0.04% | -60.7% |
| Q3 2016 | $590,000 | – | 14,275 | – | 0.09% | – |
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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% |