KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,105 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,071 | -13.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,678 | +194.2% | 150 | +200.0% | 0.00% | -75.0% |
| Q4 2022 | $1,590 | -47.0% | 50 | -66.7% | 0.00% | – |
| Q3 2022 | $3,000 | -100.0% | 150 | -99.3% | 0.00% | -100.0% |
| Q2 2022 | $154,258,000 | +21.0% | 21,225 | +1.7% | 0.35% | +24.6% |
| Q1 2022 | $127,507,000 | -0.5% | 20,875 | +49.6% | 0.28% | -4.1% |
| Q4 2021 | $128,096,000 | -18.2% | 13,950 | +6.3% | 0.29% | -19.1% |
| Q3 2021 | $156,517,000 | +579592.6% | 13,125 | +3181.2% | 0.36% | – |
| Q2 2021 | $27,000 | -87.6% | 400 | -91.9% | 0.00% | – |
| Q2 2019 | $217,000 | -99.9% | 4,950 | -46.8% | 0.00% | -100.0% |
| Q4 2018 | $348,750,000 | – | 9,300 | – | 0.13% | – |
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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% |