KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 93 filers reported holding KRANESHARES TR in Q4 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -18.3% | 16,954 | -19.6% | 0.00% | -33.3% |
| Q2 2023 | $568 | -17.4% | 21,093 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $688 | +11.9% | 22,063 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $615 | -99.9% | 20,360 | -13.9% | 0.00% | 0.0% |
| Q3 2022 | $583,000 | -91.2% | 23,644 | -88.4% | 0.00% | -91.7% |
| Q2 2022 | $6,650,000 | +822.3% | 202,993 | +702.3% | 0.04% | +1100.0% |
| Q1 2022 | $721,000 | +172.1% | 25,301 | +248.9% | 0.00% | +200.0% |
| Q4 2021 | $265,000 | -59.5% | 7,251 | -47.6% | 0.00% | -66.7% |
| Q3 2021 | $655,000 | -54.6% | 13,846 | -33.0% | 0.00% | -57.1% |
| Q2 2021 | $1,442,000 | +21.8% | 20,671 | +33.3% | 0.01% | +16.7% |
| Q1 2021 | $1,184,000 | +13.8% | 15,509 | +14.6% | 0.01% | 0.0% |
| Q4 2020 | $1,040,000 | -84.9% | 13,537 | -86.6% | 0.01% | -87.0% |
| Q3 2020 | $6,891,000 | +1009.7% | 101,071 | +908.8% | 0.05% | +820.0% |
| Q2 2020 | $621,000 | +29.1% | 10,019 | -5.6% | 0.01% | 0.0% |
| Q1 2020 | $481,000 | +48.9% | 10,615 | +60.0% | 0.01% | +150.0% |
| Q4 2019 | $323,000 | +15.8% | 6,636 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $279,000 | -14.2% | 6,748 | -8.7% | 0.00% | -33.3% |
| Q2 2019 | $325,000 | -24.1% | 7,393 | -18.7% | 0.00% | -25.0% |
| Q1 2019 | $428,000 | +34.6% | 9,097 | +7.3% | 0.00% | 0.0% |
| Q4 2018 | $318,000 | +17.8% | 8,475 | +53.4% | 0.00% | +33.3% |
| Q3 2018 | $270,000 | -39.7% | 5,526 | -26.5% | 0.00% | -40.0% |
| Q2 2018 | $448,000 | -4.5% | 7,520 | -1.6% | 0.01% | 0.0% |
| Q1 2018 | $469,000 | +6.8% | 7,639 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $439,000 | +24.7% | 7,494 | +21.3% | 0.01% | 0.0% |
| Q3 2017 | $352,000 | +32.8% | 6,180 | +11.6% | 0.01% | +25.0% |
| Q2 2017 | $265,000 | – | 5,540 | – | 0.00% | – |
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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% |