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 | $573,210 | +1.1% | 20,943 | -0.5% | 0.20% | +4.7% |
| Q2 2023 | $566,769 | -14.1% | 21,046 | -0.5% | 0.19% | -13.5% |
| Q1 2023 | $659,918 | +88.3% | 21,158 | +82.3% | 0.22% | +69.5% |
| Q4 2022 | $350,441 | +8.5% | 11,604 | -11.6% | 0.13% | -3.0% |
| Q3 2022 | $323,000 | -15.2% | 13,123 | +12.7% | 0.14% | -5.6% |
| Q2 2022 | $381,000 | -29.2% | 11,645 | -38.2% | 0.14% | -13.9% |
| Q1 2022 | $538,000 | -46.8% | 18,858 | +30.0% | 0.17% | -48.4% |
| Q2 2021 | $1,012,000 | – | 14,504 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 700,000 | $19,957,000 | 42.14% |
| Noked Capital LTD | 1,470,000 | $41,910,000 | 12.75% |
| Noked Israel Ltd | 1,470,000 | $41,910,000 | 12.75% |
| Triatomic Management LP | 500,000 | $14,255,000 | 11.58% |
| Coalescence Partners Investment Management, LP | 10,000 | $1,800,000 | 9.48% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $174,949,000 | 7.51% |
| Turim 21 Investimentos Ltda. | 529,423 | $15,094,000 | 6.56% |
| APEIRON CAPITAL Ltd | 479,000 | $13,656,000 | 6.04% |
| Alden Global Capital LLC | 140,000 | $3,991,000 | 4.72% |
| Mandatum Life Insurance Co Ltd | 869,865 | $24,800,000 | 4.59% |