KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |