KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,380 | -35.2% | 342,739 | -36.2% | 0.01% | -41.7% |
Q2 2023 | $14,475 | -52.7% | 537,540 | -45.3% | 0.01% | -55.6% |
Q1 2023 | $30,632 | +302.9% | 982,110 | +290.2% | 0.03% | +237.5% |
Q4 2022 | $7,602 | -100.0% | 251,723 | -78.7% | 0.01% | -75.8% |
Q3 2022 | $29,144,000 | +171.4% | 1,182,799 | +260.8% | 0.03% | +200.0% |
Q2 2022 | $10,740,000 | -52.8% | 327,849 | -58.9% | 0.01% | -47.6% |
Q1 2022 | $22,768,000 | -20.1% | 798,597 | +2.3% | 0.02% | -27.6% |
Q4 2021 | $28,494,000 | +944.1% | 780,883 | +1853.1% | 0.03% | +866.7% |
Q3 2021 | $2,729,000 | -7.6% | 39,981 | -5.5% | 0.00% | 0.0% |
Q2 2021 | $2,952,000 | -45.4% | 42,312 | -40.2% | 0.00% | -70.0% |
Q1 2021 | $5,406,000 | +521.4% | 70,809 | +454.9% | 0.01% | +900.0% |
Q3 2020 | $870,000 | -58.1% | 12,761 | -71.1% | 0.00% | -83.3% |
Q1 2019 | $2,077,000 | +233.4% | 44,114 | +165.3% | 0.01% | +200.0% |
Q4 2018 | $623,000 | +888.9% | 16,625 | +1185.8% | 0.00% | – |
Q3 2018 | $63,000 | +103.2% | 1,293 | +140.8% | 0.00% | – |
Q2 2018 | $31,000 | -97.9% | 537 | -97.8% | 0.00% | -100.0% |
Q1 2018 | $1,486,000 | -14.1% | 24,206 | -18.0% | 0.06% | -12.2% |
Q4 2017 | $1,730,000 | +68.0% | 29,526 | +63.1% | 0.07% | +76.2% |
Q3 2017 | $1,030,000 | +5.5% | 18,104 | -11.2% | 0.04% | 0.0% |
Q2 2017 | $976,000 | +1582.8% | 20,391 | +1341.1% | 0.04% | +950.0% |
Q3 2016 | $58,000 | +38.1% | 1,415 | +12.1% | 0.00% | +33.3% |
Q2 2016 | $42,000 | -43.2% | 1,262 | -39.0% | 0.00% | -50.0% |
Q1 2016 | $74,000 | -35.1% | 2,070 | -30.7% | 0.01% | -33.3% |
Q4 2015 | $114,000 | +107.3% | 2,986 | +61.4% | 0.01% | +125.0% |
Q3 2015 | $55,000 | – | 1,850 | – | 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% |