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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $510,000 | -31.6% | 20,716 | -9.0% | 0.02% | -33.3% |
| Q2 2022 | $746,000 | +70.7% | 22,758 | +48.5% | 0.03% | +100.0% |
| Q1 2022 | $437,000 | -0.7% | 15,326 | +143.0% | 0.02% | -11.8% |
| Q2 2021 | $440,000 | -12.2% | 6,307 | -3.9% | 0.02% | -22.7% |
| Q1 2021 | $501,000 | -2.0% | 6,565 | -1.4% | 0.02% | -8.3% |
| Q4 2020 | $511,000 | +1.6% | 6,657 | -9.7% | 0.02% | -7.7% |
| Q3 2020 | $503,000 | +49.3% | 7,372 | +35.4% | 0.03% | +44.4% |
| Q2 2020 | $337,000 | +8325.0% | 5,444 | +6791.1% | 0.02% | – |
| Q1 2020 | $4,000 | – | 79 | – | 0.00% | – |
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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% |