KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -26.7% | 443 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $15,000 | +15.4% | 443 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $13,000 | -18.8% | 443 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | -93.2% | 443 | -91.1% | 0.00% | -100.0% |
| Q3 2021 | $235,000 | -32.5% | 4,956 | -11.8% | 0.03% | -39.6% |
| Q2 2021 | $348,000 | -20.4% | 5,621 | -1.9% | 0.05% | -10.2% |
| Q1 2021 | $437,000 | -0.5% | 5,729 | +0.3% | 0.06% | -76.0% |
| Q4 2020 | $439,000 | – | 5,714 | – | 0.25% | – |
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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% |