KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,591 | -10.4% | 17,157 | -11.8% | 0.26% | -13.6% |
| Q2 2023 | $523,964 | -12.9% | 19,457 | +0.9% | 0.30% | -17.3% |
| Q1 2023 | $601,488 | +7.5% | 19,285 | +4.0% | 0.36% | 0.0% |
| Q4 2022 | $559,776 | +22.0% | 18,536 | -0.6% | 0.36% | +9.9% |
| Q3 2022 | $459,000 | -19.2% | 18,642 | +7.4% | 0.33% | -14.2% |
| Q2 2022 | $568,000 | +33.0% | 17,361 | +15.9% | 0.39% | +60.6% |
| Q1 2022 | $427,000 | -19.4% | 14,978 | +3.0% | 0.24% | -6.6% |
| Q4 2021 | $530,000 | – | 14,539 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |