KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 263 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,676,877 | +27.6% | 97,803 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $2,097,428 | -24.2% | 77,883 | -12.2% | 0.00% | -20.0% |
| Q1 2023 | $2,766,128 | +19.0% | 88,689 | +15.2% | 0.01% | 0.0% |
| Q4 2022 | $2,325,121 | +8.9% | 76,977 | -11.1% | 0.01% | 0.0% |
| Q3 2022 | $2,135,000 | -30.4% | 86,580 | -7.5% | 0.01% | -28.6% |
| Q2 2022 | $3,066,000 | +19.5% | 93,557 | +4.0% | 0.01% | +40.0% |
| Q1 2022 | $2,566,000 | +86.8% | 89,969 | +139.1% | 0.01% | +66.7% |
| Q4 2021 | $1,374,000 | -37.7% | 37,628 | -19.2% | 0.00% | -40.0% |
| Q3 2021 | $2,205,000 | -26.1% | 46,578 | +8.9% | 0.01% | -16.7% |
| Q2 2021 | $2,985,000 | -17.5% | 42,776 | -9.7% | 0.01% | -33.3% |
| Q1 2021 | $3,618,000 | +10.5% | 47,347 | +11.0% | 0.01% | 0.0% |
| Q4 2020 | $3,274,000 | +11.8% | 42,637 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $2,928,000 | +58.4% | 42,972 | +44.1% | 0.01% | +50.0% |
| Q2 2020 | $1,848,000 | +11.9% | 29,815 | -18.3% | 0.01% | -14.3% |
| Q1 2020 | $1,652,000 | – | 36,500 | – | 0.01% | – |
Download | ||||||
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% |