KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,032 | +28.3% | 35,551 | +26.2% | 0.00% | -25.0% |
| Q2 2023 | $758,673 | -23.8% | 28,172 | -11.8% | 0.00% | +100.0% |
| Q1 2023 | $995,990 | -0.9% | 31,933 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $1,005,086 | +19.5% | 33,281 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $841,000 | -4.6% | 34,129 | +26.8% | 0.00% | 0.0% |
| Q2 2022 | $882,000 | -5.1% | 26,919 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | -70.9% | 32,578 | -62.8% | 0.00% | -71.4% |
| Q4 2021 | $3,193,000 | +163.0% | 87,492 | +241.1% | 0.01% | +133.3% |
| Q3 2021 | $1,214,000 | -77.5% | 25,651 | -66.8% | 0.00% | -78.6% |
| Q2 2021 | $5,387,000 | +68.4% | 77,204 | +84.3% | 0.01% | +40.0% |
| Q1 2021 | $3,198,000 | -25.1% | 41,881 | -24.7% | 0.01% | -28.6% |
| Q4 2020 | $4,272,000 | +72.1% | 55,635 | +52.8% | 0.01% | +40.0% |
| Q3 2020 | $2,482,000 | +317.1% | 36,409 | +279.1% | 0.01% | +233.3% |
| Q2 2020 | $595,000 | +21.9% | 9,604 | -10.9% | 0.00% | 0.0% |
| Q1 2020 | $488,000 | -3.9% | 10,784 | +3.4% | 0.00% | +50.0% |
| Q4 2019 | $508,000 | +50.7% | 10,426 | +27.9% | 0.00% | 0.0% |
| Q3 2019 | $337,000 | +62.8% | 8,150 | +73.3% | 0.00% | +100.0% |
| Q2 2019 | $207,000 | -78.1% | 4,704 | -76.6% | 0.00% | -80.0% |
| Q1 2019 | $947,000 | +155.3% | 20,100 | +102.9% | 0.01% | +150.0% |
| Q4 2018 | $371,000 | -47.1% | 9,906 | -30.9% | 0.00% | -33.3% |
| Q3 2018 | $701,000 | +91.5% | 14,344 | +133.5% | 0.00% | +50.0% |
| Q2 2018 | $366,000 | +41.3% | 6,144 | +45.8% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | – | 4,215 | – | 0.00% | – |
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% |