KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,848,182 | -36.7% | 396,353 | -37.7% | 0.03% | -35.6% |
| Q2 2023 | $17,125,620 | -62.7% | 635,930 | -56.8% | 0.04% | -66.9% |
| Q1 2023 | $45,869,753 | +52.6% | 1,470,653 | +47.8% | 0.14% | +74.4% |
| Q4 2022 | $30,053,640 | +5592.0% | 995,153 | +4532.9% | 0.08% | +3800.0% |
| Q3 2022 | $528,000 | -99.6% | 21,480 | -99.5% | 0.00% | -99.3% |
| Q2 2022 | $128,624,000 | +317.5% | 3,926,215 | +263.3% | 0.31% | +490.4% |
| Q1 2022 | $30,810,000 | +967.2% | 1,080,640 | +1265.6% | 0.05% | +1200.0% |
| Q4 2021 | $2,887,000 | +320.2% | 79,135 | +444.4% | 0.00% | +300.0% |
| Q3 2021 | $687,000 | -22.3% | 14,535 | -27.8% | 0.00% | -75.0% |
| Q2 2019 | $884,000 | 0.0% | 20,134 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | – | 19,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |