KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 155 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,378,000 | +28.2% | 29,495 | +13.3% | 0.01% | +28.6% |
| Q3 2019 | $1,075,000 | +0.8% | 26,026 | +7.3% | 0.01% | -12.5% |
| Q2 2019 | $1,066,000 | -51.9% | 24,246 | -48.5% | 0.01% | -52.9% |
| Q1 2019 | $2,217,000 | +175.7% | 47,082 | +119.6% | 0.02% | +142.9% |
| Q4 2018 | $804,000 | -51.5% | 21,439 | -36.9% | 0.01% | -50.0% |
| Q3 2018 | $1,659,000 | +89.2% | 33,994 | +138.1% | 0.01% | +75.0% |
| Q2 2018 | $877,000 | 0.0% | 14,275 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $877,000 | +64.5% | 14,275 | +56.9% | 0.01% | +60.0% |
| Q4 2017 | $533,000 | -27.7% | 9,097 | -29.7% | 0.01% | -37.5% |
| Q3 2017 | $737,000 | +125.4% | 12,942 | +89.4% | 0.01% | +100.0% |
| Q2 2017 | $327,000 | +294.0% | 6,832 | +247.7% | 0.00% | +300.0% |
| Q1 2017 | $83,000 | +730.0% | 1,965 | +555.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | – | 300 | – | 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% |