KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,190 | +3.3% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $30,200 | -98.2% | 1,000 | -97.2% | 0.00% | -97.3% |
| Q3 2021 | $1,661,000 | -32.2% | 35,100 | 0.0% | 0.15% | -33.5% |
| Q2 2021 | $2,449,000 | -8.6% | 35,100 | 0.0% | 0.22% | -11.8% |
| Q1 2021 | $2,680,000 | -0.6% | 35,100 | 0.0% | 0.25% | -9.6% |
| Q4 2020 | $2,695,000 | +13.0% | 35,100 | +0.3% | 0.28% | -1.7% |
| Q3 2020 | $2,386,000 | +10.1% | 35,000 | 0.0% | 0.29% | -2.7% |
| Q2 2020 | $2,168,000 | +36.9% | 35,000 | 0.0% | 0.29% | +26.2% |
| Q1 2020 | $1,584,000 | -7.0% | 35,000 | 0.0% | 0.23% | +22.0% |
| Q4 2019 | $1,704,000 | +17.8% | 35,000 | 0.0% | 0.19% | +7.9% |
| Q3 2019 | $1,447,000 | -5.9% | 35,000 | 0.0% | 0.18% | -7.3% |
| Q2 2019 | $1,538,000 | -6.7% | 35,000 | 0.0% | 0.19% | -14.0% |
| Q1 2019 | $1,649,000 | 0.0% | 35,000 | 0.0% | 0.22% | 0.0% |
| Q4 2018 | $1,649,000 | 0.0% | 35,000 | 0.0% | 0.22% | 0.0% |
| Q3 2018 | $1,649,000 | – | 35,000 | – | 0.22% | – |
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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% |