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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,256,910 | +106.3% | 573,860 | -11.5% | 0.04% | +80.0% |
| Q1 2023 | $2,547,670 | -26.2% | 648,723 | -4.9% | 0.02% | -13.8% |
| Q4 2022 | $3,451,698 | -52.5% | 682,441 | -24.2% | 0.03% | -52.5% |
| Q3 2022 | $7,267,000 | -81.0% | 899,809 | -23.0% | 0.06% | -83.6% |
| Q2 2022 | $38,283,000 | +403.9% | 1,168,599 | +338.5% | 0.37% | +437.7% |
| Q1 2022 | $7,597,000 | -81.4% | 266,472 | -76.2% | 0.07% | -81.4% |
| Q4 2021 | $40,779,000 | +569.1% | 1,117,531 | +767.6% | 0.37% | +487.3% |
| Q3 2021 | $6,095,000 | -70.9% | 128,800 | -57.1% | 0.06% | -71.7% |
| Q2 2021 | $20,934,000 | – | 300,000 | – | 0.22% | – |
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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% |