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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,137 | +55.8% | 2,526 | +53.3% | 0.00% | +100.0% |
Q2 2023 | $44,381 | -24.6% | 1,648 | -12.6% | 0.00% | -50.0% |
Q1 2023 | $58,824 | +267.5% | 1,886 | +255.8% | 0.00% | +100.0% |
Q4 2022 | $16,006 | +14.3% | 530 | -4.5% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -64.1% | 555 | -53.3% | 0.00% | -50.0% |
Q2 2022 | $39,000 | 0.0% | 1,189 | -6.7% | 0.00% | 0.0% |
Q1 2022 | $39,000 | -17.0% | 1,275 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $47,000 | +104.3% | 1,275 | +157.6% | 0.00% | +100.0% |
Q3 2021 | $23,000 | -34.3% | 495 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $35,000 | -7.9% | 499 | +0.8% | 0.00% | -50.0% |
Q1 2021 | $38,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $38,000 | -81.4% | 495 | -83.4% | 0.00% | -84.6% |
Q3 2020 | $204,000 | – | 2,988 | – | 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% |