KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,649 | -38.6% | 6,856 | -39.6% | 0.00% | -40.0% |
| Q2 2023 | $305,817 | +612.6% | 11,356 | +725.3% | 0.01% | +400.0% |
| Q1 2023 | $42,917 | -75.1% | 1,376 | -75.9% | 0.00% | -66.7% |
| Q4 2022 | $172,442 | +16.5% | 5,710 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $148,000 | -58.9% | 6,010 | -45.3% | 0.00% | -57.1% |
| Q2 2022 | $360,000 | +90.5% | 10,985 | +66.0% | 0.01% | +133.3% |
| Q1 2022 | $189,000 | +38.0% | 6,617 | +75.7% | 0.00% | +50.0% |
| Q4 2021 | $137,000 | -59.5% | 3,767 | -47.2% | 0.00% | -66.7% |
| Q3 2021 | $338,000 | -70.0% | 7,135 | -55.8% | 0.01% | -68.4% |
| Q2 2021 | $1,127,000 | -100.0% | 16,151 | -57.9% | 0.02% | -26.9% |
| Q1 2021 | $2,930,030,000 | +282448.7% | 38,376 | +184.2% | 0.03% | +18.2% |
| Q4 2020 | $1,037,000 | +51.6% | 13,505 | +34.7% | 0.02% | +29.4% |
| Q3 2020 | $684,000 | +127.2% | 10,025 | +106.2% | 0.02% | +88.9% |
| Q2 2020 | $301,000 | +48.3% | 4,862 | +8.4% | 0.01% | +28.6% |
| Q1 2020 | $203,000 | +822.7% | 4,487 | +867.0% | 0.01% | +600.0% |
| Q4 2019 | $22,000 | -8.3% | 464 | -20.5% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +33.3% | 584 | +40.7% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | -91.4% | 415 | -90.7% | 0.00% | -88.9% |
| Q1 2019 | $209,000 | +4080.0% | 4,455 | +4355.0% | 0.01% | – |
| Q3 2018 | $5,000 | +66.7% | 100 | +33.3% | 0.00% | – |
| Q1 2017 | $3,000 | – | 75 | – | 0.00% | – |
Download | ||||||
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% |