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 | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| Q2 2023 | $40,252,271 | -13.7% | 1,494,700 | 0.0% | 9.92% | -19.9% |
| Q1 2023 | $46,619,693 | +20.6% | 1,494,700 | +16.8% | 12.39% | +11.6% |
| Q4 2022 | $38,652,980 | +49.7% | 1,279,900 | +22.1% | 11.10% | +33.3% |
| Q3 2022 | $25,827,000 | -24.6% | 1,048,200 | +0.2% | 8.33% | -12.6% |
| Q2 2022 | $34,260,000 | +43.8% | 1,045,800 | +25.1% | 9.53% | +109.3% |
| Q1 2022 | $23,825,000 | – | 835,700 | – | 4.55% | – |
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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% |