KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 123 filers reported holding KRANESHARES TR in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,951,000 | -89.8% | 210,284 | -85.0% | 1.72% | -51.0% |
| Q2 2021 | $97,741,000 | -9.0% | 1,400,701 | -0.4% | 3.50% | +45.4% |
| Q1 2021 | $107,355,000 | +21.0% | 1,406,090 | +21.7% | 2.41% | +17.4% |
| Q4 2020 | $88,695,000 | -28.8% | 1,155,032 | -36.7% | 2.05% | -34.6% |
| Q3 2020 | $124,499,000 | -26.7% | 1,826,028 | -33.4% | 3.14% | -33.8% |
| Q2 2020 | $169,852,000 | +40.3% | 2,742,205 | +2.5% | 4.74% | -4.2% |
| Q1 2020 | $121,104,000 | +25.8% | 2,675,142 | +35.2% | 4.94% | +51.8% |
| Q4 2019 | $96,295,000 | +52.8% | 1,978,114 | +29.7% | 3.26% | +26.1% |
| Q3 2019 | $63,016,000 | -3.1% | 1,524,696 | +3.0% | 2.58% | -2.5% |
| Q2 2019 | $65,032,000 | +6.4% | 1,479,678 | +14.0% | 2.65% | +2.4% |
| Q1 2019 | $61,146,000 | +28.4% | 1,298,206 | +2.3% | 2.59% | +18.2% |
| Q4 2018 | $47,608,000 | +24.6% | 1,269,556 | +62.2% | 2.19% | +28.5% |
| Q3 2018 | $38,215,000 | +41.4% | 782,771 | +72.5% | 1.70% | +35.2% |
| Q2 2018 | $27,033,000 | -4.8% | 453,717 | -1.9% | 1.26% | +2.5% |
| Q1 2018 | $28,398,000 | +808.2% | 462,284 | +766.5% | 1.23% | +803.7% |
| Q4 2017 | $3,127,000 | – | 53,350 | – | 0.14% | – |
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% |