KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,136,060 | +11.2% | 5,156,597 | +9.4% | 0.11% | +27.7% |
| Q2 2023 | $126,909,618 | -27.5% | 4,712,574 | -16.0% | 0.08% | -32.5% |
| Q1 2023 | $174,937,785 | +15.3% | 5,608,778 | +11.6% | 0.12% | +2.5% |
| Q4 2022 | $151,747,993 | -29.2% | 5,024,768 | -42.3% | 0.12% | -22.1% |
| Q3 2022 | $214,478,000 | -35.7% | 8,704,499 | -14.6% | 0.15% | -37.9% |
| Q2 2022 | $333,794,000 | +19.3% | 10,189,084 | +3.9% | 0.25% | +45.9% |
| Q1 2022 | $279,683,000 | +42.7% | 9,810,022 | +82.6% | 0.17% | +61.9% |
| Q4 2021 | $196,057,000 | +25.4% | 5,372,910 | +62.6% | 0.10% | +14.1% |
| Q3 2021 | $156,350,000 | -73.5% | 3,304,125 | -60.9% | 0.09% | -74.1% |
| Q2 2021 | $590,210,000 | +723.6% | 8,458,143 | +801.1% | 0.36% | +671.7% |
| Q1 2021 | $71,664,000 | +7.4% | 938,622 | +8.0% | 0.05% | +17.9% |
| Q4 2020 | $66,721,000 | +1.4% | 868,870 | -10.0% | 0.04% | -9.3% |
| Q3 2020 | $65,815,000 | -4.8% | 965,310 | -13.5% | 0.04% | -18.9% |
| Q2 2020 | $69,131,000 | +55.6% | 1,116,080 | +13.7% | 0.05% | +29.3% |
| Q1 2020 | $44,427,000 | +32.6% | 981,375 | +42.6% | 0.04% | +64.0% |
| Q4 2019 | $33,497,000 | +38.5% | 688,097 | +17.6% | 0.02% | +31.6% |
| Q3 2019 | $24,180,000 | +144.3% | 585,055 | +159.8% | 0.02% | +137.5% |
| Q2 2019 | $9,898,000 | -87.2% | 225,215 | -86.3% | 0.01% | -89.3% |
| Q1 2019 | $77,435,000 | +139.1% | 1,644,052 | +90.4% | 0.08% | +127.3% |
| Q4 2018 | $32,386,000 | -26.6% | 863,601 | -4.5% | 0.03% | -15.4% |
| Q3 2018 | $44,138,000 | -36.2% | 904,103 | -22.2% | 0.04% | -38.1% |
| Q2 2018 | $69,202,000 | +2489.9% | 1,161,507 | +2569.3% | 0.06% | +3050.0% |
| Q1 2018 | $2,672,000 | +1328.9% | 43,514 | +1266.2% | 0.00% | – |
| Q4 2017 | $187,000 | -99.6% | 3,185 | -99.6% | 0.00% | -100.0% |
| Q3 2017 | $43,453,000 | +45163.5% | 763,416 | +38070.8% | 0.04% | – |
| Q2 2017 | $96,000 | -75.1% | 2,000 | -80.0% | 0.00% | – |
| Q4 2015 | $385,000 | +12733.3% | 10,000 | +9900.0% | 0.00% | – |
| Q1 2015 | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 700,000 | $19,957,000 | 42.14% |
| Noked Capital LTD | 1,470,000 | $41,910,000 | 12.75% |
| Noked Israel Ltd | 1,470,000 | $41,910,000 | 12.75% |
| Triatomic Management LP | 500,000 | $14,255,000 | 11.58% |
| Coalescence Partners Investment Management, LP | 10,000 | $1,800,000 | 9.48% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $174,949,000 | 7.51% |
| Turim 21 Investimentos Ltda. | 529,423 | $15,094,000 | 6.56% |
| APEIRON CAPITAL Ltd | 479,000 | $13,656,000 | 6.04% |
| Alden Global Capital LLC | 140,000 | $3,991,000 | 4.72% |
| Mandatum Life Insurance Co Ltd | 869,865 | $24,800,000 | 4.59% |