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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $305,750 | -34.4% | 10,124 | -46.3% | 0.33% | -39.8% |
| Q3 2022 | $466,000 | -28.3% | 18,839 | -6.3% | 0.55% | -13.7% |
| Q2 2022 | $650,000 | +25.2% | 20,095 | +10.4% | 0.64% | +47.0% |
| Q1 2022 | $519,000 | +1.0% | 18,209 | +26.7% | 0.43% | -6.1% |
| Q4 2021 | $514,000 | +2.0% | 14,372 | +34.9% | 0.46% | +9.5% |
| Q3 2021 | $504,000 | -17.1% | 10,652 | +22.2% | 0.42% | -16.5% |
| Q2 2021 | $608,000 | -23.3% | 8,715 | -16.0% | 0.50% | -31.4% |
| Q1 2021 | $793,000 | -5.8% | 10,373 | -5.4% | 0.73% | -11.6% |
| Q4 2020 | $842,000 | – | 10,960 | – | 0.83% | – |
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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% |