KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,732 | -17.5% | 12,705 | -18.8% | 0.30% | +3.1% |
| Q2 2023 | $421,430 | -11.2% | 15,649 | +2.9% | 0.29% | -27.5% |
| Q1 2023 | $474,523 | +1.5% | 15,214 | -1.7% | 0.40% | +4.1% |
| Q4 2022 | $467,319 | +28.4% | 15,474 | +4.7% | 0.39% | 0.0% |
| Q3 2022 | $364,000 | -27.8% | 14,778 | -4.0% | 0.39% | -1.5% |
| Q2 2022 | $504,000 | +38.8% | 15,388 | +64.6% | 0.39% | +63.1% |
| Q3 2021 | $363,000 | -41.7% | 9,349 | +4.9% | 0.24% | -36.4% |
| Q2 2021 | $623,000 | -0.3% | 8,916 | +9.5% | 0.38% | -27.1% |
| Q4 2020 | $625,000 | +32.7% | 8,143 | +7.0% | 0.52% | +20.4% |
| Q3 2020 | $471,000 | 0.0% | 7,611 | 0.0% | 0.43% | 0.0% |
| Q2 2020 | $471,000 | -99.9% | 7,611 | -14.4% | 0.43% | +29.0% |
| Q1 2020 | $364,867,000 | -36.3% | 8,895 | -90.8% | 0.34% | -32.6% |
| Q4 2019 | $572,899,000 | +144571.5% | 96,246 | +592.8% | 0.50% | +123.9% |
| Q1 1987 | $396,000 | – | 13,892 | – | 0.22% | – |
Download | ||||||
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% |