KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,489 | +1.1% | 56,935 | 0.0% | 1.34% | +14.1% |
| Q2 2023 | $1,532,547 | -50.9% | 56,935 | -42.1% | 1.18% | -61.7% |
| Q1 2023 | $3,121,121 | +2.2% | 98,365 | 0.0% | 3.07% | +6.3% |
| Q4 2022 | $3,052,924 | +26.5% | 98,365 | 0.0% | 2.89% | +23.3% |
| Q3 2022 | $2,413,000 | -24.5% | 98,365 | 0.0% | 2.34% | -18.2% |
| Q2 2022 | $3,195,000 | +14.8% | 98,365 | 0.0% | 2.86% | +33.5% |
| Q1 2022 | $2,783,000 | -28.7% | 98,365 | 0.0% | 2.14% | -23.8% |
| Q4 2021 | $3,902,000 | -16.2% | 98,365 | 0.0% | 2.82% | -23.1% |
| Q3 2021 | $4,655,000 | – | 98,365 | – | 3.66% | – |
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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% |