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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $376,119,000 | -58.8% | 9,479,869 | -32.3% | 3.21% | -52.0% |
| Q3 2021 | $912,604,000 | +3748.1% | 14,003,471 | +4014.5% | 6.69% | +3677.4% |
| Q2 2021 | $23,716,000 | -7.8% | 340,345 | +1.0% | 0.18% | -31.9% |
| Q1 2021 | $25,733,000 | +7.1% | 337,037 | +8.0% | 0.26% | -45.8% |
| Q4 2020 | $24,017,000 | +46.2% | 312,118 | +29.5% | 0.48% | +24.4% |
| Q3 2020 | $16,428,000 | +29.3% | 240,955 | +17.5% | 0.39% | +1.0% |
| Q2 2020 | $12,701,000 | – | 205,053 | – | 0.38% | – |
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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% |