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 | $21,348,600 | +111.3% | 780,000 | +90.2% | 2.50% | +6.1% |
| Q3 2022 | $10,102,000 | -99.9% | 410,000 | +177.6% | 2.36% | -36.0% |
| Q2 2021 | $10,306,506,000 | -61.1% | 147,700 | -57.4% | 3.69% | -50.8% |
| Q1 2021 | $26,471,537,000 | +92328.6% | 346,713 | -7.0% | 7.50% | -20.0% |
| Q4 2020 | $28,640,000 | -19.4% | 372,963 | -28.4% | 9.37% | -40.3% |
| Q3 2020 | $35,516,000 | +131.2% | 520,909 | +65.1% | 15.71% | +292.3% |
| Q4 2019 | $15,363,000 | +271.7% | 315,600 | +215.6% | 4.00% | +157.2% |
| Q3 2019 | $4,133,000 | +264.8% | 100,000 | +231.1% | 1.56% | +253.9% |
| Q4 2018 | $1,133,000 | -23.1% | 30,200 | 0.0% | 0.44% | +9.7% |
| Q3 2018 | $1,474,000 | -18.1% | 30,200 | 0.0% | 0.40% | -1.7% |
| Q2 2018 | $1,799,000 | -71.4% | 30,200 | -70.5% | 0.41% | -49.5% |
| Q1 2018 | $6,290,000 | – | 102,400 | – | 0.81% | – |
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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% |