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 2022 | $216,000 | +7.5% | 6,587 | -6.6% | 0.05% | +17.5% |
| Q1 2022 | $201,000 | -44.5% | 7,053 | -28.8% | 0.04% | -39.4% |
| Q4 2021 | $362,000 | +25.3% | 9,912 | +62.5% | 0.07% | +17.9% |
| Q3 2021 | $289,000 | +2123.1% | 6,100 | +3012.2% | 0.06% | +1766.7% |
| Q3 2020 | $13,000 | -99.2% | 196 | -99.5% | 0.00% | -99.2% |
| Q2 2019 | $1,675,000 | +12.1% | 38,193 | +20.3% | 0.37% | +1.1% |
| Q1 2019 | $1,494,000 | +26.6% | 31,754 | +0.9% | 0.37% | +10.5% |
| Q4 2018 | $1,180,000 | -33.7% | 31,479 | -13.7% | 0.33% | -22.2% |
| Q3 2018 | $1,780,000 | – | 36,459 | – | 0.43% | – |
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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% |