KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,596,000 | -24.6% | 105,346 | +0.3% | 0.29% | -19.8% |
| Q2 2022 | $3,442,000 | +27.4% | 105,068 | +10.9% | 0.36% | +47.9% |
| Q1 2022 | $2,701,000 | +25.3% | 94,731 | +60.3% | 0.24% | +27.4% |
| Q4 2021 | $2,156,000 | +21.9% | 59,085 | +67.1% | 0.19% | +20.3% |
| Q3 2021 | $1,768,000 | +96.4% | 35,364 | +201.9% | 0.16% | +33.9% |
| Q4 2020 | $900,000 | – | 11,714 | – | 0.12% | – |
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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% |