KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $947,936 | -58.6% | 35,200 | -52.1% | 0.13% | -70.7% |
Q1 2023 | $2,292,465 | +76.5% | 73,500 | +70.9% | 0.45% | +11.9% |
Q4 2022 | $1,298,600 | +91.5% | 43,000 | +56.4% | 0.40% | +175.3% |
Q3 2022 | $678,000 | -94.0% | 27,500 | -92.0% | 0.15% | -93.6% |
Q2 2022 | $11,269,000 | +3030.3% | 344,000 | +2630.2% | 2.26% | +4717.0% |
Q1 2022 | $360,000 | -93.5% | 12,600 | -91.7% | 0.05% | -94.8% |
Q4 2021 | $5,509,000 | +158.8% | 150,963 | +235.5% | 0.91% | +231.3% |
Q3 2021 | $2,129,000 | +12.9% | 45,000 | +66.6% | 0.28% | +27.3% |
Q2 2021 | $1,885,000 | – | 27,015 | – | 0.22% | – |
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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% |