KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395 | -41.1% | 14,433 | -42.1% | 0.04% | -41.2% |
| Q2 2023 | $671 | +25.2% | 24,926 | +45.1% | 0.07% | +19.3% |
| Q1 2023 | $536 | -47.9% | 17,182 | -49.6% | 0.06% | -52.1% |
| Q4 2022 | $1,029 | -100.0% | 34,058 | -90.6% | 0.12% | -89.2% |
| Q3 2022 | $8,958,000 | -22.2% | 363,559 | +3.5% | 1.11% | -19.5% |
| Q2 2022 | $11,511,000 | +173.8% | 351,380 | +138.3% | 1.37% | +216.6% |
| Q1 2022 | $4,204,000 | +20920.0% | 147,441 | +26228.8% | 0.43% | +21600.0% |
| Q4 2021 | $20,000 | -94.1% | 560 | -92.2% | 0.00% | -94.4% |
| Q3 2021 | $338,000 | -89.9% | 7,136 | -85.1% | 0.04% | -90.0% |
| Q2 2021 | $3,342,000 | -6.1% | 47,899 | +2.8% | 0.36% | -9.1% |
| Q1 2021 | $3,558,000 | +1.8% | 46,595 | +2.4% | 0.40% | -11.6% |
| Q4 2020 | $3,495,000 | +12.5% | 45,519 | -0.1% | 0.45% | +2.5% |
| Q3 2020 | $3,106,000 | +18.5% | 45,553 | +7.6% | 0.44% | +5.1% |
| Q2 2020 | $2,621,000 | +151.8% | 42,318 | +84.0% | 0.42% | +116.1% |
| Q1 2020 | $1,041,000 | – | 22,995 | – | 0.19% | – |
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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% |