KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 284 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,000 | +101511.6% | 46,087 | 0.0% | 0.08% | +8.7% |
| Q2 2023 | $1,241 | -13.7% | 46,087 | 0.0% | 0.07% | -22.5% |
| Q1 2023 | $1,438 | +128.3% | 46,087 | +121.1% | 0.09% | +117.1% |
| Q4 2022 | $630 | -99.9% | 20,846 | -54.4% | 0.04% | -50.0% |
| Q3 2022 | $1,125,000 | -24.8% | 45,671 | 0.0% | 0.08% | -23.4% |
| Q2 2022 | $1,496,000 | +47.2% | 45,671 | +28.1% | 0.11% | +64.6% |
| Q1 2022 | $1,016,000 | -16.3% | 35,643 | +7.2% | 0.06% | -15.6% |
| Q4 2021 | $1,214,000 | -22.9% | 33,258 | 0.0% | 0.08% | -54.4% |
| Q3 2021 | $1,574,000 | – | 33,258 | – | 0.17% | – |
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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% |