KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 157 filers reported holding KRANESHARES TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,963,000 | -72.2% | 65,000 | -77.3% | 0.62% | -65.4% |
| Q3 2022 | $7,055,000 | +603.4% | 286,330 | +1290.0% | 1.79% | +121.8% |
| Q4 2019 | $1,003,000 | +79.7% | 20,600 | +71.7% | 0.81% | +13.1% |
| Q1 2019 | $558,000 | -40.5% | 12,000 | -52.0% | 0.72% | +1.1% |
| Q4 2018 | $938,000 | – | 25,000 | – | 0.71% | – |
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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% |