KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | -14.3% | 80 | -26.6% | 0.00% | – |
| Q3 2020 | $7,000 | -53.3% | 109 | -56.0% | 0.00% | -100.0% |
| Q2 2020 | $15,000 | +36.4% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -8.3% | 248 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +20.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -99.9% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,681,000 | +25.6% | 248 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,300,000 | -48.4% | 248 | -32.8% | 0.00% | 0.0% |
| Q3 2018 | $18,015,000 | -18.1% | 369 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $21,985,000 | -3.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,668,000 | +4.8% | 369 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,627,000 | +57.0% | 369 | +52.5% | 0.00% | +100.0% |
| Q3 2017 | $13,775,000 | +18.8% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,592,000 | – | 242 | – | 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% |