KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $950,872 | -13.2% | 34,856 | -6.9% | 0.84% | +2.2% |
| Q2 2023 | $1,095,062 | +102.4% | 37,438 | +110.3% | 0.82% | +65.0% |
| Q1 2023 | $541,014 | +110.8% | 17,800 | +109.4% | 0.50% | +106.6% |
| Q4 2022 | $256,700 | +22.8% | 8,500 | 0.0% | 0.24% | +22.8% |
| Q3 2022 | $209,000 | -17.7% | 8,500 | +9.7% | 0.20% | -10.9% |
| Q2 2022 | $254,000 | +14.9% | 7,750 | 0.0% | 0.22% | +42.6% |
| Q1 2022 | $221,000 | -21.9% | 7,750 | 0.0% | 0.16% | -22.1% |
| Q4 2021 | $283,000 | – | 7,750 | – | 0.20% | – |
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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% |