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 2021 | $284,000 | -32.2% | 6,000 | 0.0% | 0.02% | -27.3% |
| Q2 2021 | $419,000 | -8.5% | 6,000 | 0.0% | 0.03% | -15.4% |
| Q1 2021 | $458,000 | -0.7% | 6,000 | 0.0% | 0.04% | -11.4% |
| Q4 2020 | $461,000 | +12.7% | 6,000 | 0.0% | 0.04% | -2.2% |
| Q3 2020 | $409,000 | +9.9% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $372,000 | +36.8% | 6,000 | 0.0% | 0.04% | +25.0% |
| Q1 2020 | $272,000 | -50.1% | 6,000 | -46.4% | 0.04% | -33.3% |
| Q4 2019 | $545,000 | +17.7% | 11,200 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $463,000 | -13.6% | 11,200 | -8.2% | 0.05% | -14.3% |
| Q2 2019 | $536,000 | +23.8% | 12,200 | +32.6% | 0.06% | +23.5% |
| Q1 2019 | $433,000 | +92.4% | 9,200 | +53.3% | 0.05% | +70.0% |
| Q4 2018 | $225,000 | -85.2% | 6,000 | -80.7% | 0.03% | -83.2% |
| Q3 2018 | $1,516,000 | +7.6% | 31,050 | +31.3% | 0.18% | +1.1% |
| Q2 2018 | $1,409,000 | – | 23,650 | – | 0.18% | – |
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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% |