KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,651,735 | +59.6% | 618,334 | +84.8% | 0.03% | +36.8% |
| Q1 2023 | $10,435,394 | -74.6% | 334,575 | -75.4% | 0.02% | -78.7% |
| Q4 2022 | $41,006,890 | -33.1% | 1,357,844 | -45.4% | 0.09% | -23.9% |
| Q3 2022 | $61,299,000 | +140.4% | 2,487,802 | +219.7% | 0.12% | +185.4% |
| Q2 2022 | $25,495,000 | -88.6% | 778,222 | -90.0% | 0.04% | -88.5% |
| Q1 2022 | $222,922,000 | +107.3% | 7,819,103 | +165.3% | 0.36% | +59.4% |
| Q4 2021 | $107,547,000 | +48.2% | 2,947,292 | +92.2% | 0.22% | +40.9% |
| Q3 2021 | $72,581,000 | +1681.6% | 1,533,847 | +2527.3% | 0.16% | +1345.5% |
| Q2 2021 | $4,074,000 | -44.8% | 58,382 | -39.6% | 0.01% | -60.7% |
| Q1 2021 | $7,378,000 | +0.5% | 96,634 | +1.1% | 0.03% | -3.4% |
| Q4 2020 | $7,343,000 | +3571.5% | 95,629 | +3166.0% | 0.03% | +2800.0% |
| Q3 2020 | $200,000 | -97.4% | 2,928 | -97.7% | 0.00% | -96.9% |
| Q2 2020 | $7,800,000 | -45.8% | 125,923 | -60.4% | 0.03% | -53.6% |
| Q1 2020 | $14,382,000 | +271.2% | 317,700 | +238.9% | 0.07% | +331.2% |
| Q3 2019 | $3,874,000 | -6.7% | 93,743 | -0.8% | 0.02% | -20.0% |
| Q2 2019 | $4,153,000 | – | 94,500 | – | 0.02% | – |
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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% |