HAP Trading, LLC - KRANESHARES TR ownership

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
HAP Trading, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$2,038,818
+4.7%
200,306
-7.8%
0.33%
-4.1%
Q2 2023$1,946,437
+27392.0%
217,346
-42.7%
0.34%
-69.3%
Q1 2023$7,080
-10.2%
379,119
-46.5%
1.11%
+37.2%
Q4 2022$7,880
-99.7%
708,419
+77.7%
0.81%
+365.9%
Q3 2022$2,583,000
-55.3%
398,681
-69.7%
0.17%
-40.3%
Q2 2022$5,780,000
-19.4%
1,313,804
-26.4%
0.29%
-3.3%
Q1 2022$7,172,000
-16.0%
1,784,831
+35.2%
0.30%
+28.8%
Q4 2021$8,535,000
+75.5%
1,320,606
+66.4%
0.23%
+47.5%
Q3 2021$4,864,000
-71.1%
793,820
-32.3%
0.16%
-69.9%
Q2 2021$16,849,000
+792.4%
1,173,140
+761.6%
0.52%
+419.8%
Q1 2021$1,888,000
-13.8%
136,161
-18.4%
0.10%
+60.3%
Q4 2020$2,189,000
+44.7%
166,948
-10.0%
0.06%
-14.9%
Q3 2020$1,513,000
+470.9%
185,470
+25.2%
0.07%
+393.3%
Q2 2020$265,000
-94.4%
148,100
-52.6%
0.02%
-95.2%
Q1 2020$4,721,000
+1586.1%
312,670
+66.4%
0.31%
+1993.3%
Q4 2019$280,000
+9233.3%
187,900
+275.8%
0.02%
Q3 2019$3,000
-100.0%
50,000
-94.0%
0.00%
-100.0%
Q2 2019$9,434,000
+471600.0%
826,879
+6733.7%
0.73%
Q4 2018$2,00012,1000.00%
Other shareholders
KRANESHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Strategic Vision Investment Ltd 700,000$19,957,00042.14%
Noked Capital LTD 1,470,000$41,910,00012.75%
Noked Israel Ltd 1,470,000$41,910,00012.75%
Triatomic Management LP 500,000$14,255,00011.58%
Coalescence Partners Investment Management, LP 10,000$1,800,0009.48%
Greenwoods Asset Management Hong Kong Ltd. 6,136,400$174,949,0007.51%
Turim 21 Investimentos Ltda. 529,423$15,094,0006.56%
APEIRON CAPITAL Ltd 479,000$13,656,0006.04%
Alden Global Capital LLC 140,000$3,991,0004.72%
Mandatum Life Insurance Co Ltd 869,865$24,800,0004.59%
View complete list of KRANESHARES TR shareholders