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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,531,244 | +58.3% | 2,321,200 | +55.7% | 0.13% | +62.0% |
Q2 2023 | $40,140,108 | -78.6% | 1,490,535 | -75.2% | 0.08% | -80.2% |
Q1 2023 | $187,669,825 | +479.4% | 6,016,987 | +461.0% | 0.40% | +445.2% |
Q4 2022 | $32,390,256 | -15.9% | 1,072,525 | -31.4% | 0.07% | -13.1% |
Q3 2022 | $38,500,000 | -31.9% | 1,562,715 | -9.5% | 0.08% | -28.2% |
Q2 2022 | $56,560,000 | +39.0% | 1,726,465 | +21.0% | 0.12% | +53.9% |
Q1 2022 | $40,692,000 | +150.8% | 1,427,282 | +221.0% | 0.08% | +153.3% |
Q4 2021 | $16,228,000 | +210.7% | 444,600 | +302.8% | 0.03% | +42.9% |
Q3 2021 | $5,223,000 | +8.1% | 110,382 | +59.5% | 0.02% | -4.5% |
Q2 2021 | $4,830,000 | +64.3% | 69,214 | +6.6% | 0.02% | -24.1% |
Q1 2020 | $2,939,000 | +278.2% | 64,912 | +306.5% | 0.03% | +480.0% |
Q4 2019 | $777,000 | -64.1% | 15,969 | -67.6% | 0.01% | -72.2% |
Q2 2019 | $2,164,000 | +672.9% | 49,233 | +730.5% | 0.02% | +1700.0% |
Q1 2019 | $280,000 | -57.3% | 5,928 | -66.1% | 0.00% | -85.7% |
Q4 2018 | $656,000 | – | 17,483 | – | 0.01% | – |
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% |