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 | $60,418 | +1.6% | 2,207 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59,447 | -14.6% | 2,207 | -1.1% | 0.01% | -18.2% |
| Q1 2023 | $69,600 | +42.0% | 2,231 | +218.3% | 0.01% | +37.5% |
| Q2 2021 | $49,000 | -9.3% | 701 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $54,000 | +12.5% | 701 | +0.1% | 0.01% | -41.2% |
| Q3 2020 | $48,000 | +11.6% | 700 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $43,000 | +34.4% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $32,000 | – | 700 | – | 0.02% | – |
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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% |