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 | $232,969,836 | +22.7% | 8,511,868 | +20.7% | 0.02% | +26.3% |
| Q2 2023 | $189,938,583 | -47.1% | 7,053,047 | -38.7% | 0.02% | -50.0% |
| Q1 2023 | $359,005,075 | +27.6% | 11,510,261 | +23.6% | 0.04% | +18.8% |
| Q4 2022 | $281,273,185 | +73.6% | 9,313,681 | +41.6% | 0.03% | +45.5% |
| Q3 2022 | $162,051,000 | -68.7% | 6,576,738 | -58.4% | 0.02% | -67.2% |
| Q2 2022 | $517,804,000 | +230.5% | 15,805,962 | +187.7% | 0.07% | +219.0% |
| Q1 2022 | $156,656,000 | -35.9% | 5,494,751 | -17.9% | 0.02% | -30.0% |
| Q4 2021 | $244,345,000 | -9.3% | 6,696,188 | +17.6% | 0.03% | -16.7% |
| Q3 2021 | $269,328,000 | -31.7% | 5,691,655 | +0.8% | 0.04% | -30.8% |
| Q2 2021 | $394,187,000 | +25.2% | 5,648,992 | +37.0% | 0.05% | +13.0% |
| Q1 2021 | $314,890,000 | +13.6% | 4,124,289 | +14.2% | 0.05% | +7.0% |
| Q4 2020 | $277,205,000 | +3.9% | 3,609,898 | -7.8% | 0.04% | -17.3% |
| Q3 2020 | $266,848,000 | +26.5% | 3,913,878 | +14.9% | 0.05% | +10.6% |
| Q2 2020 | $211,010,000 | +8.5% | 3,406,683 | -20.7% | 0.05% | -11.3% |
| Q1 2020 | $194,452,000 | +13.8% | 4,295,371 | +22.4% | 0.05% | +32.5% |
| Q4 2019 | $170,896,000 | +61.0% | 3,510,592 | +36.7% | 0.04% | +42.9% |
| Q3 2019 | $106,170,000 | -18.7% | 2,568,823 | -13.6% | 0.03% | -20.0% |
| Q2 2019 | $130,598,000 | -16.0% | 2,971,532 | -10.0% | 0.04% | -20.5% |
| Q1 2019 | $155,467,000 | +37.2% | 3,300,780 | +9.2% | 0.04% | +29.4% |
| Q4 2018 | $113,338,000 | -11.1% | 3,022,355 | +15.7% | 0.03% | +6.2% |
| Q3 2018 | $127,484,000 | -4.9% | 2,611,324 | +16.0% | 0.03% | -11.1% |
| Q2 2018 | $134,070,000 | +5.1% | 2,250,224 | +8.3% | 0.04% | +2.9% |
| Q1 2018 | $127,594,000 | +13.1% | 2,077,063 | +7.9% | 0.04% | +12.9% |
| Q4 2017 | $112,849,000 | +0.2% | 1,925,432 | -2.6% | 0.03% | -8.8% |
| Q3 2017 | $112,568,000 | +66.3% | 1,977,649 | +39.9% | 0.03% | +70.0% |
| Q2 2017 | $67,700,000 | +115.3% | 1,413,369 | +90.3% | 0.02% | +300.0% |
| Q1 2017 | $31,440,000 | +89.0% | 742,578 | +55.0% | 0.01% | +66.7% |
| Q4 2016 | $16,636,000 | +49.3% | 479,040 | +77.7% | 0.00% | -25.0% |
| Q3 2016 | $11,144,000 | +198.0% | 269,509 | +142.7% | 0.00% | +300.0% |
| Q2 2016 | $3,740,000 | +11964.5% | 111,053 | +12591.8% | 0.00% | – |
| Q1 2016 | $31,000 | -18.4% | 875 | -12.5% | 0.00% | – |
| Q4 2015 | $38,000 | +26.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $30,000 | +36.4% | 1,000 | +79.9% | 0.00% | – |
| Q2 2015 | $22,000 | -47.6% | 556 | -54.5% | 0.00% | – |
| Q1 2015 | $42,000 | +110.0% | 1,221 | +103.5% | 0.00% | – |
| Q4 2014 | $20,000 | -42.9% | 600 | -40.6% | 0.00% | – |
| Q3 2014 | $35,000 | -66.3% | 1,010 | -63.9% | 0.00% | – |
| Q2 2014 | $104,000 | +70.5% | 2,801 | +64.8% | 0.00% | – |
| Q1 2014 | $61,000 | – | 1,700 | – | 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% |