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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617 | +1.6% | 22,540 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $607 | -13.7% | 22,540 | 0.0% | 0.06% | -22.7% |
| Q1 2023 | $703 | +3.4% | 22,540 | 0.0% | 0.08% | +29.3% |
| Q4 2022 | $680 | -99.2% | 22,540 | +544.0% | 0.06% | +314.3% |
| Q3 2022 | $86,000 | +19.4% | 3,500 | +59.1% | 0.01% | +55.6% |
| Q2 2022 | $72,000 | +14.3% | 2,200 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $63,000 | -21.2% | 2,200 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $80,000 | -23.1% | 2,200 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $104,000 | -32.5% | 2,200 | 0.0% | 0.01% | -39.1% |
| Q2 2021 | $154,000 | – | 2,200 | – | 0.02% | – |
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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% |