KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,721 | -4.8% | 28,342 | -6.3% | 0.01% | 0.0% |
| Q2 2023 | $814,579 | -19.0% | 30,248 | -6.2% | 0.01% | -22.2% |
| Q1 2023 | $1,006,252 | +36.3% | 32,262 | +31.9% | 0.01% | +28.6% |
| Q4 2022 | $738,481 | +200.2% | 24,453 | +225.5% | 0.01% | +75.0% |
| Q2 2022 | $246,000 | -67.4% | 7,513 | -71.6% | 0.00% | -63.6% |
| Q1 2022 | $755,000 | +203.2% | 26,489 | +287.5% | 0.01% | +175.0% |
| Q4 2021 | $249,000 | -40.7% | 6,835 | -22.9% | 0.00% | -42.9% |
| Q3 2021 | $420,000 | +67.3% | 8,867 | +146.6% | 0.01% | +75.0% |
| Q2 2021 | $251,000 | -10.0% | 3,596 | -1.6% | 0.00% | -20.0% |
| Q1 2021 | $279,000 | – | 3,654 | – | 0.01% | – |
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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% |