KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,115,799 | +35.4% | 6,215,411 | +33.2% | 3.20% | +29.6% |
| Q2 2023 | $125,655,865 | +91708.1% | 4,666,018 | +3.0% | 2.47% | +10.7% |
| Q4 2022 | $136,868 | -99.9% | 4,532,042 | +0.8% | 2.23% | +12.5% |
| Q3 2022 | $110,741,000 | +2.0% | 4,494,326 | +35.6% | 1.98% | +28.1% |
| Q2 2022 | $108,576,000 | +39.8% | 3,314,281 | +21.7% | 1.55% | +20.1% |
| Q1 2022 | $77,647,000 | -7.6% | 2,723,489 | +21.2% | 1.29% | -15.6% |
| Q4 2021 | $84,057,000 | +241.4% | 2,246,931 | +331.8% | 1.53% | +213.8% |
| Q3 2021 | $24,623,000 | -23.4% | 520,348 | +13.0% | 0.49% | -17.0% |
| Q2 2021 | $32,132,000 | +22.6% | 460,482 | +34.2% | 0.59% | +23.8% |
| Q1 2021 | $26,204,000 | +231.4% | 343,213 | +233.4% | 0.47% | +231.5% |
| Q4 2020 | $7,906,000 | +12.6% | 102,952 | 0.0% | 0.14% | +26.5% |
| Q3 2020 | $7,019,000 | +48.4% | 102,952 | +34.8% | 0.11% | +54.8% |
| Q2 2020 | $4,729,000 | -98.2% | 76,355 | -98.7% | 0.07% | -98.4% |
| Q1 2020 | $256,968,000 | – | 5,676,348 | – | 4.48% | – |
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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% |