KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,473 | +103.1% | 163,432 | +99.9% | 0.02% | +114.3% |
| Q2 2023 | $2,202 | -13.1% | 81,771 | +0.6% | 0.01% | -22.2% |
| Q1 2023 | $2,534 | +23.7% | 81,251 | +19.7% | 0.01% | +28.6% |
| Q4 2022 | $2,049 | -99.9% | 67,858 | -23.8% | 0.01% | -12.5% |
| Q3 2022 | $2,195,000 | -76.4% | 89,087 | -68.6% | 0.01% | -75.8% |
| Q2 2022 | $9,285,000 | +264.4% | 283,423 | +217.1% | 0.03% | +312.5% |
| Q1 2022 | $2,548,000 | -15.8% | 89,370 | +7.8% | 0.01% | -11.1% |
| Q4 2021 | $3,026,000 | +77.7% | 82,927 | +130.4% | 0.01% | +50.0% |
| Q3 2021 | $1,703,000 | -39.8% | 35,995 | -11.2% | 0.01% | -25.0% |
| Q2 2021 | $2,829,000 | -1.0% | 40,545 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $2,857,000 | +6.6% | 37,417 | +7.2% | 0.01% | -11.1% |
| Q4 2020 | $2,680,000 | +1.7% | 34,898 | -9.7% | 0.01% | -18.2% |
| Q3 2020 | $2,634,000 | +89.0% | 38,635 | +71.6% | 0.01% | +83.3% |
| Q2 2020 | $1,394,000 | +322.4% | 22,510 | +208.6% | 0.01% | +200.0% |
| Q1 2020 | $330,000 | -76.6% | 7,294 | -74.8% | 0.00% | -66.7% |
| Q4 2019 | $1,408,000 | +106.8% | 28,917 | +75.6% | 0.01% | +100.0% |
| Q3 2019 | $681,000 | -10.0% | 16,467 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $757,000 | +128.0% | 17,231 | +209.4% | 0.00% | +200.0% |
| Q2 2018 | $332,000 | -82.0% | 5,569 | -81.4% | 0.00% | -87.5% |
| Q1 2018 | $1,842,000 | – | 29,985 | – | 0.01% | – |
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% |