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 | $30,107 | -12.2% | 11,000 | 0.0% | 3.27% | -30.6% |
| Q1 2023 | $34,309 | -24.5% | 11,000 | -94.8% | 4.71% | -31.6% |
| Q4 2022 | $45,451 | -99.9% | 210,000 | -87.6% | 6.89% | +8.6% |
| Q3 2022 | $41,851,000 | +342.7% | 1,698,500 | +488.5% | 6.34% | +276.3% |
| Q2 2022 | $9,454,000 | +57.9% | 288,600 | +37.4% | 1.69% | +71.7% |
| Q1 2022 | $5,988,000 | -21.8% | 210,000 | 0.0% | 0.98% | -24.9% |
| Q4 2021 | $7,662,000 | -46.0% | 210,000 | -30.0% | 1.31% | -23.9% |
| Q3 2021 | $14,196,000 | -32.2% | 300,000 | 0.0% | 1.72% | -29.2% |
| Q2 2021 | $20,934,000 | – | 300,000 | – | 2.43% | – |
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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% |