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 | $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 | $2,000 | – | 12,100 | – | 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% |