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 | $290,000 | -11.0% | 4,157 | -2.6% | 0.02% | -21.4% |
| Q1 2021 | $326,000 | -7.1% | 4,267 | -6.6% | 0.03% | -9.7% |
| Q4 2020 | $351,000 | +6.0% | 4,567 | -6.0% | 0.03% | -3.1% |
| Q3 2020 | $331,000 | +6.4% | 4,857 | -3.3% | 0.03% | 0.0% |
| Q2 2020 | $311,000 | +37.0% | 5,021 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $227,000 | -7.0% | 5,021 | +0.0% | 0.03% | +20.8% |
| Q4 2019 | $244,000 | +0.8% | 5,019 | -14.2% | 0.02% | 0.0% |
| Q3 2019 | $242,000 | -16.0% | 5,848 | -10.8% | 0.02% | -20.0% |
| Q2 2019 | $288,000 | +7.1% | 6,558 | +15.0% | 0.03% | +3.4% |
| Q1 2019 | $269,000 | +24.0% | 5,703 | -1.5% | 0.03% | -17.1% |
| Q4 2018 | $217,000 | -50.2% | 5,789 | -35.1% | 0.04% | -18.6% |
| Q3 2018 | $436,000 | -93.2% | 8,923 | -91.8% | 0.04% | -93.7% |
| Q2 2018 | $6,447,000 | +978.1% | 108,206 | +1011.1% | 0.68% | +917.9% |
| Q1 2018 | $598,000 | – | 9,739 | – | 0.07% | – |
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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% |