KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 160 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712 | -99.7% | 26 | -99.7% | 0.00% | – |
| Q1 2023 | $245,465 | -22.4% | 7,870 | -24.9% | 0.00% | – |
| Q4 2022 | $316,405 | -10.4% | 10,477 | -2.7% | 0.00% | -100.0% |
| Q2 2022 | $353,000 | +35200.0% | 10,767 | +41311.5% | 0.00% | – |
| Q1 2022 | $1,000 | -99.6% | 26 | -99.6% | 0.00% | – |
| Q4 2021 | $232,000 | +12.1% | 6,351 | +45.3% | 0.00% | – |
| Q3 2021 | $207,000 | -30.1% | 4,371 | +3.1% | 0.00% | -100.0% |
| Q2 2021 | $296,000 | -55.9% | 4,241 | -51.8% | 0.00% | 0.0% |
| Q1 2021 | $671,000 | +23.1% | 8,790 | +23.9% | 0.00% | 0.0% |
| Q4 2020 | $545,000 | -20.4% | 7,096 | -29.3% | 0.00% | -50.0% |
| Q3 2020 | $685,000 | +126.1% | 10,042 | +105.3% | 0.00% | +100.0% |
| Q2 2020 | $303,000 | +15.6% | 4,891 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | -58.9% | 5,780 | -55.9% | 0.00% | -50.0% |
| Q4 2019 | $638,000 | +25.6% | 13,103 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $508,000 | -6.8% | 12,298 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $545,000 | +32.9% | 12,410 | +42.6% | 0.00% | +100.0% |
| Q1 2019 | $410,000 | +93.4% | 8,700 | +54.1% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | -27.6% | 5,647 | -16.5% | 0.00% | 0.0% |
| Q3 2018 | $293,000 | -25.8% | 6,759 | -0.6% | 0.00% | -50.0% |
| Q2 2018 | $395,000 | -60.2% | 6,798 | -57.9% | 0.00% | -50.0% |
| Q1 2018 | $993,000 | +74.8% | 16,164 | +66.9% | 0.00% | +100.0% |
| Q4 2017 | $568,000 | +67.6% | 9,687 | +62.7% | 0.00% | 0.0% |
| Q3 2017 | $339,000 | +79.4% | 5,953 | +23.4% | 0.00% | +100.0% |
| Q2 2017 | $189,000 | -93.6% | 4,823 | -93.1% | 0.00% | -93.8% |
| Q1 2017 | $2,962,000 | +21057.1% | 69,948 | +17608.4% | 0.02% | – |
| Q4 2016 | $14,000 | -95.6% | 395 | -95.1% | 0.00% | -100.0% |
| Q3 2016 | $316,000 | -61.7% | 8,058 | -65.0% | 0.00% | -66.7% |
| Q1 2016 | $825,000 | +796.7% | 23,000 | +863.6% | 0.01% | +500.0% |
| Q4 2015 | $92,000 | +1050.0% | 2,387 | +915.7% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -11.1% | 235 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | – | 235 | – | 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% |