KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,135,638 | +255.7% | 1,222,688 | +244.4% | 0.46% | +207.9% |
| Q4 2022 | $10,721,000 | +22.6% | 355,000 | 0.0% | 0.15% | +1.3% |
| Q3 2022 | $8,747,000 | -88.7% | 355,000 | -84.9% | 0.15% | -88.0% |
| Q2 2022 | $77,149,000 | +44.4% | 2,355,000 | +108.5% | 1.24% | +51.6% |
| Q3 2021 | $53,435,000 | +201.0% | 1,129,232 | +388.5% | 0.82% | +161.5% |
| Q4 2020 | $17,750,000 | -75.9% | 231,156 | -78.6% | 0.31% | -84.8% |
| Q3 2020 | $73,621,000 | +10.1% | 1,079,800 | 0.0% | 2.06% | +30.8% |
| Q2 2020 | $66,882,000 | +36.8% | 1,079,800 | 0.0% | 1.57% | +7.4% |
| Q1 2020 | $48,882,000 | – | 1,079,800 | – | 1.46% | – |
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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% |