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 | $8,956,477 | +209.1% | 327,237 | +241.1% | 0.02% | +43.8% |
| Q4 2022 | $2,897,448 | +54.3% | 95,942 | +25.9% | 0.02% | +45.5% |
| Q3 2022 | $1,878,000 | +21.2% | 76,198 | +61.1% | 0.01% | 0.0% |
| Q2 2022 | $1,549,000 | -51.4% | 47,298 | -45.8% | 0.01% | -56.0% |
| Q4 2021 | $3,184,000 | +46.7% | 87,269 | +180.6% | 0.02% | 0.0% |
| Q2 2021 | $2,170,000 | +397.7% | 31,102 | +447.3% | 0.02% | +316.7% |
| Q4 2020 | $436,000 | – | 5,683 | – | 0.01% | – |
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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% |