KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,298,843 | +69.4% | 47,455 | +66.7% | 0.01% | +75.0% |
| Q2 2023 | $766,509 | -21.9% | 28,463 | -9.5% | 0.00% | -33.3% |
| Q1 2023 | $980,926 | +37.1% | 31,450 | +32.7% | 0.01% | -14.3% |
| Q4 2022 | $715,649 | +18.5% | 23,697 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $604,000 | -4.4% | 24,511 | +27.0% | 0.01% | 0.0% |
| Q2 2022 | $632,000 | +50.8% | 19,300 | +31.3% | 0.01% | +75.0% |
| Q1 2022 | $419,000 | +18.4% | 14,700 | +51.5% | 0.00% | +33.3% |
| Q4 2021 | $354,000 | -22.9% | 9,700 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $459,000 | -50.2% | 9,700 | -26.5% | 0.00% | -50.0% |
| Q2 2021 | $921,000 | -43.6% | 13,200 | -38.3% | 0.01% | -33.3% |
| Q1 2021 | $1,634,000 | -47.2% | 21,400 | -46.9% | 0.01% | +20.0% |
| Q4 2020 | $3,094,000 | – | 40,294 | – | 0.01% | – |
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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% |