KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |