KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,667 | -50.5% | 2,180 | -51.3% | 0.02% | -50.0% |
Q2 2023 | $120,646 | +31.6% | 4,480 | +52.4% | 0.03% | +23.1% |
Q1 2023 | $91,699 | +25.0% | 2,940 | +21.0% | 0.03% | +23.8% |
Q4 2022 | $73,386 | +1367.7% | 2,430 | +1115.0% | 0.02% | +2000.0% |
Q3 2022 | $5,000 | +66.7% | 200 | +100.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | – | 100 | – | 0.00% | – |
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% |