Candlestick Capital Management LP - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
Candlestick Capital Management LP ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$13,685,000
-9.4%
500,0000.0%0.38%
-37.2%
Q4 2022$15,100,000
-94.2%
500,000
-93.8%
0.61%
-90.9%
Q2 2022$262,080,000
+359.6%
8,000,000
+300.0%
6.67%
+358.5%
Q1 2022$57,020,0002,000,0001.45%
Other shareholders
KRANESHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 6,269,000$195,530,11088.43%
Axim Planning & Wealth 1,314,675$41,004,71340.60%
JGP Global Gestao de Recursos Ltda. 404,764$17,765,09218.43%
CloudAlpha Capital Management Limited/Hong Kong 7,800,000$243,28213.44%
BFAM Partners (Cayman) Ltd 392,100$12,229,59912.64%
NAN FUNG TRINITY (HK) Ltd 1,494,700$46,619,69312.39%
Mandatum Life Insurance Co Ltd 992,892$30,968,3019.11%
Hao Advisors Management Ltd 670,334$20,907,7177.24%
Isomer Partners LP 422,600$13,180,8946.26%
NWI MANAGEMENT LP 1,800,000$56,1426.18%
View complete list of KRANESHARES TR shareholders