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 2022 | $29,568,000 | +48.2% | 1,200,000 | +71.4% | 28.74% | -31.8% |
| Q1 2022 | $19,957,000 | +138.3% | 700,000 | +483.3% | 42.14% | +820.3% |
| Q2 2021 | $8,374,000 | +9.1% | 120,000 | +20.0% | 4.58% | +72.9% |
| Q4 2020 | $7,679,000 | +150.3% | 100,000 | +122.2% | 2.65% | +56.6% |
| Q3 2020 | $3,068,000 | -29.2% | 45,000 | -35.7% | 1.69% | -24.3% |
| Q2 2020 | $4,336,000 | – | 70,000 | – | 2.24% | – |
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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% |