KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972 | -2.6% | 108,629 | -4.0% | 0.15% | +4.2% |
| Q2 2023 | $3,050 | -13.5% | 113,168 | -0.0% | 0.14% | -17.9% |
| Q1 2023 | $3,528 | +3.1% | 113,173 | -0.2% | 0.17% | -3.4% |
| Q4 2022 | $3,423 | -99.9% | 113,403 | +3.2% | 0.18% | +16.2% |
| Q3 2022 | $2,709,000 | -19.7% | 109,866 | +6.6% | 0.15% | -12.0% |
| Q2 2022 | $3,374,000 | +27.6% | 103,022 | +11.2% | 0.18% | +53.5% |
| Q1 2022 | $2,645,000 | +5.5% | 92,680 | +34.8% | 0.11% | +16.3% |
| Q4 2021 | $2,506,000 | -12.4% | 68,746 | +13.7% | 0.10% | -20.3% |
| Q3 2021 | $2,861,000 | +233.1% | 60,473 | +391.3% | 0.12% | +223.7% |
| Q2 2021 | $859,000 | -5.0% | 12,308 | +4.0% | 0.04% | -17.4% |
| Q1 2021 | $904,000 | +617.5% | 11,836 | +621.3% | 0.05% | +557.1% |
| Q4 2020 | $126,000 | +5.0% | 1,641 | -7.1% | 0.01% | -12.5% |
| Q3 2020 | $120,000 | -13.0% | 1,767 | -42.2% | 0.01% | -33.3% |
| Q1 2020 | $138,000 | +8.7% | 3,058 | +16.9% | 0.01% | +33.3% |
| Q4 2019 | $127,000 | – | 2,616 | – | 0.01% | – |
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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% |