KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,211,000 | +1.6% | 300,000 | 0.0% | 2.28% | -15.8% |
| Q2 2023 | $8,079,000 | -13.7% | 300,000 | 0.0% | 2.70% | -20.3% |
| Q1 2023 | $9,357,000 | -85.7% | 300,000 | -86.2% | 3.39% | -82.7% |
| Q4 2022 | $65,467,983 | -35.5% | 2,167,814 | +63.2% | 19.67% | +52.9% |
| Q1 2021 | $101,440,000 | +727.4% | 1,328,625 | +390.6% | 12.86% | +410.6% |
| Q1 2020 | $12,260,000 | – | 270,837 | – | 2.52% | – |
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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% |