KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |