KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,349,840 | -95.1% | 232,000 | -94.4% | 0.10% | -96.1% |
| Q1 2023 | $128,674,345 | +19.4% | 4,125,500 | +15.6% | 2.49% | +47.9% |
| Q4 2022 | $107,771,720 | +4275.6% | 3,568,600 | +3468.6% | 1.68% | +4844.1% |
| Q3 2022 | $2,463,000 | -81.5% | 100,000 | -75.5% | 0.03% | -81.5% |
| Q2 2022 | $13,349,000 | -6.4% | 407,500 | -18.5% | 0.18% | +7.0% |
| Q1 2022 | $14,256,000 | -33.3% | 500,000 | -14.6% | 0.17% | -28.3% |
| Q4 2021 | $21,361,000 | +75.4% | 585,401 | +267.0% | 0.24% | -8.4% |
| Q1 2021 | $12,179,000 | +612.6% | 159,500 | +355.7% | 0.26% | +178.7% |
| Q3 2018 | $1,709,000 | – | 35,000 | – | 0.09% | – |
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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% |