KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 266 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,268,000 | -91.5% | 84,000 | -91.4% | 0.03% | -91.3% |
| Q3 2023 | $26,709,945 | +1080.7% | 975,884 | +1061.8% | 0.30% | +1100.0% |
| Q2 2023 | $2,262,120 | -95.0% | 84,000 | -94.2% | 0.02% | -96.4% |
| Q1 2023 | $45,225,500 | +274.8% | 1,450,000 | +262.9% | 0.70% | +232.2% |
| Q4 2022 | $12,065,474 | -71.7% | 399,519 | -76.9% | 0.21% | -73.0% |
| Q3 2022 | $42,566,000 | +3.4% | 1,727,520 | +37.4% | 0.78% | +13.0% |
| Q2 2022 | $41,182,000 | +304.5% | 1,257,085 | +252.0% | 0.69% | +486.4% |
| Q1 2022 | $10,180,000 | -71.5% | 357,085 | -63.6% | 0.12% | -67.7% |
| Q4 2021 | $35,779,000 | +259.0% | 980,502 | +365.6% | 0.36% | +225.9% |
| Q3 2021 | $9,965,000 | – | 210,579 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 700,000 | $19,957,000 | 42.14% |
| Noked Israel Ltd | 1,470,000 | $41,910,000 | 12.75% |
| Noked Capital LTD | 1,470,000 | $41,910,000 | 12.75% |
| Triatomic Management LP | 500,000 | $14,255,000 | 11.58% |
| Coalescence Partners Investment Management, LP | 10,000 | $1,800,000 | 9.48% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $174,949,000 | 7.51% |
| Turim 21 Investimentos Ltda. | 529,423 | $15,094,000 | 6.56% |
| APEIRON CAPITAL Ltd | 479,000 | $13,656,000 | 6.04% |
| Kapitalo Investimentos Ltda | 190,000 | $5,416,900 | 5.70% |
| Alden Global Capital LLC | 140,000 | $3,991,000 | 4.72% |