KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,900 | -72.2% | 142,500 | -72.6% | 0.28% | -72.7% |
| Q2 2023 | $14,019 | -30.3% | 520,575 | -19.3% | 1.02% | -40.5% |
| Q1 2023 | $20,123 | +31.1% | 645,185 | +26.9% | 1.71% | +19.1% |
| Q4 2022 | $15,349 | -99.7% | 508,260 | +149.3% | 1.43% | +148.4% |
| Q3 2022 | $5,023,000 | -23.3% | 203,850 | +2.0% | 0.58% | -20.6% |
| Q2 2022 | $6,545,000 | +15.7% | 199,800 | +0.7% | 0.73% | +38.2% |
| Q1 2022 | $5,658,000 | – | 198,450 | – | 0.53% | – |
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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% |