KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,831,756 | +283.5% | 286,387 | +277.7% | 0.01% | +200.0% |
| Q2 2023 | $2,041,971 | +307.6% | 75,818 | +371.2% | 0.00% | +300.0% |
| Q1 2023 | $501,031 | -48.2% | 16,089 | -49.8% | 0.00% | -50.0% |
| Q4 2022 | $968,126 | -96.2% | 32,068 | -96.9% | 0.00% | -98.5% |
| Q3 2022 | $25,178,000 | +2993.1% | 1,021,853 | +4007.3% | 0.14% | +3275.0% |
| Q2 2022 | $814,000 | +47.2% | 24,879 | +26.7% | 0.00% | +100.0% |
| Q1 2022 | $553,000 | +17.2% | 19,639 | +49.4% | 0.00% | 0.0% |
| Q4 2021 | $472,000 | – | 13,148 | – | 0.00% | – |
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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% |