KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 176 filers reported holding KRANESHARES TR in Q1 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,908,974 | +0.5% | 288,795 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $7,872,000 | -32.5% | 292,239 | -22.2% | 0.02% | -40.0% |
| Q1 2023 | $11,668,030 | +8.3% | 375,688 | +5.4% | 0.02% | 0.0% |
| Q4 2022 | $10,776,001 | -24.4% | 356,329 | -38.5% | 0.02% | -34.2% |
| Q3 2022 | $14,263,000 | +7.4% | 578,936 | +42.4% | 0.04% | +11.8% |
| Q2 2022 | $13,285,000 | +351.7% | 406,478 | +294.7% | 0.03% | +385.7% |
| Q1 2022 | $2,941,000 | -25.4% | 102,976 | -4.9% | 0.01% | -22.2% |
| Q4 2021 | $3,944,000 | +26.5% | 108,232 | +62.9% | 0.01% | +12.5% |
| Q3 2021 | $3,118,000 | +388.7% | 66,459 | +626.1% | 0.01% | +300.0% |
| Q2 2021 | $638,000 | -10.5% | 9,153 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $713,000 | +47.6% | 9,342 | +48.4% | 0.00% | 0.0% |
| Q4 2020 | $483,000 | -23.0% | 6,297 | -31.5% | 0.00% | -33.3% |
| Q3 2020 | $627,000 | -75.8% | 9,197 | -78.0% | 0.00% | -78.6% |
| Q2 2020 | $2,586,000 | +21.8% | 41,806 | -10.9% | 0.01% | 0.0% |
| Q1 2020 | $2,124,000 | +5.3% | 46,914 | +13.2% | 0.01% | +16.7% |
| Q4 2019 | $2,018,000 | +24.8% | 41,428 | +5.9% | 0.01% | +33.3% |
| Q3 2019 | $1,617,000 | -7.2% | 39,128 | -1.3% | 0.01% | -10.0% |
| Q2 2019 | $1,742,000 | +1.8% | 39,628 | +9.1% | 0.01% | -9.1% |
| Q1 2019 | $1,711,000 | +24.3% | 36,324 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,377,000 | +113.5% | 36,710 | +239.3% | 0.01% | +120.0% |
| Q2 2018 | $645,000 | -0.9% | 10,819 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $651,000 | +3.3% | 10,601 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $630,000 | +4.5% | 10,751 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $603,000 | +22.1% | 10,600 | +2.9% | 0.01% | +25.0% |
| Q2 2017 | $494,000 | +13.6% | 10,300 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $435,000 | +21.5% | 10,302 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $358,000 | – | 10,302 | – | 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% |