KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |