KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $880 | -23.7% | 28,200 | -26.2% | 0.54% | -28.1% |
Q4 2022 | $1,154 | -99.9% | 38,200 | -4.7% | 0.75% | +3.7% |
Q3 2022 | $988,000 | -78.3% | 40,100 | -71.1% | 0.72% | -74.0% |
Q2 2022 | $4,547,000 | +12.5% | 138,800 | -2.0% | 2.77% | +73.5% |
Q1 2022 | $4,040,000 | +17.4% | 141,700 | +187.4% | 1.60% | -34.4% |
Q2 2021 | $3,440,000 | -57.9% | 49,300 | -53.9% | 2.43% | -59.1% |
Q1 2021 | $8,162,000 | -3.9% | 106,900 | -3.3% | 5.95% | -19.6% |
Q4 2020 | $8,493,000 | – | 110,600 | – | 7.40% | – |
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% |