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 | $547,403 | +0.9% | 20,000 | -0.7% | 0.04% | 0.0% |
| Q2 2023 | $542,338 | -13.1% | 20,139 | +0.7% | 0.04% | -21.1% |
| Q1 2023 | $623,822 | +3.3% | 20,001 | 0.0% | 0.06% | -10.9% |
| Q4 2022 | $604,021 | +20.8% | 20,001 | -1.5% | 0.06% | +1.6% |
| Q3 2022 | $500,000 | -24.8% | 20,301 | 0.0% | 0.06% | -39.4% |
| Q2 2022 | $665,000 | +8.5% | 20,301 | -5.6% | 0.10% | +42.5% |
| Q1 2022 | $613,000 | -84.7% | 21,506 | -80.4% | 0.07% | -79.5% |
| Q4 2021 | $3,997,000 | -79.9% | 109,548 | -73.9% | 0.36% | -82.3% |
| Q3 2021 | $19,894,000 | – | 420,407 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |