KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |