KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 173 filers reported holding KRANESHARES TR in Q2 2020. The put-call ratio across all filers is 2.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,460,000 | +165.5% | 40,000 | +228.9% | 0.01% | -54.5% |
| Q1 2020 | $550,000 | -7.1% | 12,160 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $592,000 | -10.8% | 12,160 | -24.3% | 0.01% | -23.1% |
| Q3 2019 | $664,000 | -58.1% | 16,060 | -55.5% | 0.01% | -55.2% |
| Q2 2019 | $1,585,000 | -30.2% | 36,060 | -25.2% | 0.03% | -34.1% |
| Q1 2019 | $2,271,000 | +153.5% | 48,220 | +101.8% | 0.04% | +144.4% |
| Q4 2018 | $896,000 | +74.3% | 23,900 | +59.3% | 0.02% | +38.5% |
| Q1 2015 | $514,000 | – | 15,000 | – | 0.01% | – |
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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% |