Quinn Opportunity Partners LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$4,909,548
-31.0%
179,377
-32.2%
0.63%
-34.6%
Q2 2023$7,119,673
-18.1%
264,377
-5.1%
0.97%
+11.2%
Q1 2023$8,692,466
-6.2%
278,694
-9.1%
0.87%
-23.4%
Q4 2022$9,262,159
+12.4%
306,694
-8.3%
1.13%
+20.9%
Q3 2022$8,242,105
-24.5%
334,501
+0.4%
0.94%
-1.3%
Q2 2022$10,919,000
+72.3%
333,290
+49.9%
0.95%
+248.0%
Q1 2022$6,337,000
+56.0%
222,290
+99.7%
0.27%
+10.5%
Q4 2021$4,062,000111,3100.25%
Other shareholders
KRANESHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Strategic Vision Investment Ltd 700,000$19,957,00042.14%
Noked Capital LTD 1,470,000$41,910,00012.75%
Noked Israel Ltd 1,470,000$41,910,00012.75%
Triatomic Management LP 500,000$14,255,00011.58%
Coalescence Partners Investment Management, LP 10,000$1,800,0009.48%
Greenwoods Asset Management Hong Kong Ltd. 6,136,400$174,949,0007.51%
Turim 21 Investimentos Ltda. 529,423$15,094,0006.56%
APEIRON CAPITAL Ltd 479,000$13,656,0006.04%
Alden Global Capital LLC 140,000$3,991,0004.72%
Mandatum Life Insurance Co Ltd 869,865$24,800,0004.59%
View complete list of KRANESHARES TR shareholders