KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,588 | -5.6% | 31,296 | -7.2% | 0.00% | -25.0% |
| Q2 2023 | $907,746 | +149693.1% | 33,707 | +73.2% | 0.00% | +33.3% |
| Q1 2023 | $606 | +50.4% | 19,457 | +45.8% | 0.00% | +50.0% |
| Q4 2022 | $403 | -100.0% | 13,346 | -86.5% | 0.00% | -84.6% |
| Q3 2022 | $2,437,000 | +94.3% | 98,979 | +158.2% | 0.01% | +85.7% |
| Q2 2022 | $1,254,000 | -6.5% | 38,328 | -18.6% | 0.01% | +16.7% |
| Q1 2022 | $1,341,000 | -66.6% | 47,074 | -57.3% | 0.01% | -68.4% |
| Q4 2021 | $4,017,000 | +210.4% | 110,147 | +302.8% | 0.02% | +171.4% |
| Q3 2021 | $1,294,000 | -45.1% | 27,346 | -19.1% | 0.01% | -46.2% |
| Q2 2021 | $2,357,000 | +18.2% | 33,783 | +29.3% | 0.01% | 0.0% |
| Q1 2021 | $1,994,000 | +6.2% | 26,125 | +6.8% | 0.01% | -7.1% |
| Q4 2020 | $1,878,000 | +53.6% | 24,461 | +36.3% | 0.01% | +27.3% |
| Q3 2020 | $1,223,000 | +6.4% | 17,950 | -3.2% | 0.01% | -8.3% |
| Q2 2020 | $1,149,000 | -66.5% | 18,551 | -75.5% | 0.01% | -73.3% |
| Q1 2020 | $3,433,000 | -5.2% | 75,844 | +1.9% | 0.04% | 0.0% |
| Q4 2019 | $3,622,000 | +29.4% | 74,414 | +9.9% | 0.04% | +18.4% |
| Q3 2019 | $2,798,000 | +139800.0% | 67,705 | +165034.1% | 0.04% | – |
| Q1 2019 | $2,000 | – | 41 | – | 0.00% | – |
Download | ||||||
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% |