KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775,070 | +34.9% | 211,000 | +32.7% | 0.31% | +11.9% |
| Q2 2023 | $4,281,870 | -5.3% | 159,000 | +9.7% | 0.28% | -14.5% |
| Q1 2023 | $4,522,550 | -70.0% | 145,000 | -71.0% | 0.32% | -71.4% |
| Q4 2022 | $15,079,313 | -33.8% | 499,315 | -46.0% | 1.13% | -46.0% |
| Q3 2022 | $22,775,000 | -24.8% | 924,315 | 0.0% | 2.10% | -28.3% |
| Q2 2022 | $30,281,000 | +132.7% | 924,315 | +102.5% | 2.93% | +243.3% |
| Q1 2022 | $13,014,000 | -13.7% | 456,474 | -8.6% | 0.85% | +53.7% |
| Q4 2021 | $15,079,313 | – | 499,315 | – | 0.56% | – |
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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% |