KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 123 filers reported holding KRANESHARES TR in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,841,501 | -57.9% | 1,501,978 | -58.5% | 0.66% | -15.0% |
Q2 2023 | $96,964,080 | +90.2% | 3,621,344 | +100.0% | 0.78% | -11.5% |
Q1 2023 | $50,990,507 | +6.0% | 1,810,672 | +16.7% | 0.88% | +6.5% |
Q4 2022 | $48,096,135 | +26.1% | 1,551,540 | -0.1% | 0.83% | +22.9% |
Q3 2022 | $38,130,000 | -25.0% | 1,552,360 | 0.0% | 0.67% | -22.6% |
Q2 2022 | $50,855,000 | +11.4% | 1,552,360 | -3.1% | 0.87% | +28.2% |
Q1 2022 | $45,665,000 | -26.6% | 1,601,701 | -0.1% | 0.68% | -33.2% |
Q4 2021 | $62,252,000 | -35.9% | 1,604,056 | -21.9% | 1.01% | -36.3% |
Q3 2021 | $97,183,000 | +9.5% | 2,053,742 | +61.5% | 1.59% | +40.4% |
Q2 2021 | $88,712,000 | +375.9% | 1,271,464 | +420.7% | 1.14% | +117.4% |
Q1 2021 | $18,640,000 | -19.7% | 244,194 | -19.3% | 0.52% | -42.6% |
Q4 2020 | $23,221,000 | +278.3% | 302,462 | +235.7% | 0.91% | +199.0% |
Q3 2020 | $6,138,000 | +150.5% | 90,103 | +127.8% | 0.30% | +106.8% |
Q2 2020 | $2,450,000 | +124.4% | 39,557 | +63.2% | 0.15% | +81.5% |
Q1 2020 | $1,092,000 | -33.5% | 24,238 | -28.1% | 0.08% | -31.9% |
Q4 2019 | $1,643,000 | -81.8% | 33,723 | -84.0% | 0.12% | -81.6% |
Q3 2019 | $9,006,000 | +282.1% | 210,872 | +293.4% | 0.65% | +312.1% |
Q2 2019 | $2,357,000 | -47.5% | 53,596 | -44.0% | 0.16% | -37.7% |
Q1 2019 | $4,492,000 | +78.9% | 95,639 | +44.1% | 0.25% | +62.6% |
Q4 2018 | $2,511,000 | -92.2% | 66,353 | -89.8% | 0.16% | -90.1% |
Q3 2018 | $32,078,000 | +21.8% | 651,177 | +52.3% | 1.56% | +32.9% |
Q2 2018 | $26,339,000 | +2.0% | 427,638 | +1.6% | 1.18% | -10.5% |
Q1 2018 | $25,833,000 | +9.9% | 420,781 | +4.9% | 1.32% | -4.2% |
Q4 2017 | $23,506,000 | – | 401,058 | – | 1.37% | – |
Download |
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% |