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 | $6,282,044 | +17.2% | 229,523 | +15.4% | 0.01% | +22.2% |
| Q2 2023 | $5,357,993 | -50.4% | 198,960 | -42.6% | 0.01% | -55.0% |
| Q1 2023 | $10,808,345 | +149.8% | 346,532 | +141.9% | 0.02% | +122.2% |
| Q4 2022 | $4,326,524 | +84.0% | 143,262 | +50.2% | 0.01% | +80.0% |
| Q3 2022 | $2,351,000 | -73.2% | 95,404 | -64.4% | 0.01% | -73.7% |
| Q2 2022 | $8,779,000 | +39.6% | 267,972 | +21.5% | 0.02% | +58.3% |
| Q1 2022 | $6,288,000 | +113.9% | 220,563 | +173.7% | 0.01% | +140.0% |
| Q4 2021 | $2,940,000 | +80.9% | 80,572 | +134.7% | 0.01% | +66.7% |
| Q3 2021 | $1,625,000 | -42.3% | 34,335 | -15.0% | 0.00% | -50.0% |
| Q2 2021 | $2,818,000 | -59.9% | 40,390 | -56.1% | 0.01% | -62.5% |
| Q1 2021 | $7,032,000 | +35.6% | 92,098 | +36.4% | 0.02% | +23.1% |
| Q4 2020 | $5,184,000 | +37.1% | 67,510 | +21.7% | 0.01% | +18.2% |
| Q3 2020 | $3,782,000 | +612.2% | 55,474 | +547.0% | 0.01% | +450.0% |
| Q2 2020 | $531,000 | +0.8% | 8,574 | -26.3% | 0.00% | 0.0% |
| Q1 2020 | $527,000 | +28.9% | 11,636 | +38.5% | 0.00% | +100.0% |
| Q4 2019 | $409,000 | -61.3% | 8,404 | -67.1% | 0.00% | -75.0% |
| Q3 2019 | $1,057,000 | -76.6% | 25,582 | -75.1% | 0.00% | -76.5% |
| Q2 2019 | $4,511,000 | +37.7% | 102,636 | +47.5% | 0.02% | +21.4% |
| Q1 2019 | $3,277,000 | +230.3% | 69,574 | +163.1% | 0.01% | +180.0% |
| Q4 2018 | $992,000 | +31.6% | 26,448 | +71.3% | 0.01% | +66.7% |
| Q3 2018 | $754,000 | -24.8% | 15,439 | -8.2% | 0.00% | -40.0% |
| Q2 2018 | $1,002,000 | -16.2% | 16,817 | -13.6% | 0.01% | -28.6% |
| Q1 2018 | $1,196,000 | +2.0% | 19,471 | -2.7% | 0.01% | 0.0% |
| Q4 2017 | $1,172,000 | -5.0% | 20,004 | -7.7% | 0.01% | -12.5% |
| Q3 2017 | $1,234,000 | +122.3% | 21,683 | +87.2% | 0.01% | +100.0% |
| Q2 2017 | $555,000 | +77.9% | 11,585 | +57.2% | 0.00% | +100.0% |
| Q1 2017 | $312,000 | +21.9% | 7,369 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | -13.8% | 7,367 | +2.4% | 0.00% | -33.3% |
| Q3 2016 | $297,000 | – | 7,192 | – | 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% |