KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $491,264 | +18.0% | 17,949 | +16.1% | 0.01% | +18.2% |
Q2 2023 | $416,472 | -60.7% | 15,465 | -54.4% | 0.01% | -62.1% |
Q1 2023 | $1,058,741 | +125.5% | 33,945 | +118.4% | 0.03% | +107.1% |
Q4 2022 | $469,455 | +364.8% | 15,545 | +281.1% | 0.01% | +250.0% |
Q3 2022 | $101,000 | -45.4% | 4,079 | -27.9% | 0.00% | -33.3% |
Q2 2022 | $185,000 | +83.2% | 5,658 | +60.3% | 0.01% | +100.0% |
Q1 2022 | $101,000 | -44.2% | 3,530 | -28.7% | 0.00% | -40.0% |
Q4 2021 | $181,000 | +3.4% | 4,950 | +33.7% | 0.01% | -16.7% |
Q3 2021 | $175,000 | +60.6% | 3,701 | +137.7% | 0.01% | +100.0% |
Q2 2021 | $109,000 | -16.8% | 1,557 | -8.9% | 0.00% | -40.0% |
Q4 2020 | $131,000 | +24.8% | 1,709 | +11.4% | 0.01% | 0.0% |
Q3 2020 | $105,000 | +61.5% | 1,534 | +7.0% | 0.01% | +25.0% |
Q1 2020 | $65,000 | -7.1% | 1,434 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $70,000 | -17.6% | 1,434 | -25.7% | 0.00% | -20.0% |
Q3 2019 | $85,000 | 0.0% | 1,929 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $85,000 | -17.5% | 1,929 | -11.8% | 0.01% | -28.6% |
Q1 2019 | $103,000 | +53.7% | 2,186 | +23.2% | 0.01% | +16.7% |
Q4 2018 | $67,000 | -76.1% | 1,774 | -69.0% | 0.01% | -70.0% |
Q3 2018 | $280,000 | +109.0% | 5,730 | +152.1% | 0.02% | +100.0% |
Q2 2018 | $134,000 | -39.4% | 2,273 | -36.7% | 0.01% | -44.4% |
Q1 2018 | $221,000 | +38.1% | 3,592 | +31.5% | 0.02% | +28.6% |
Q4 2017 | $160,000 | +34.5% | 2,731 | +30.6% | 0.01% | 0.0% |
Q3 2017 | $119,000 | +213.2% | 2,091 | +161.4% | 0.01% | +180.0% |
Q2 2017 | $38,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $34,000 | +3.0% | 800 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $33,000 | +22.2% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $27,000 | -6.9% | 800 | 0.0% | 0.01% | -25.0% |
Q1 2016 | $29,000 | -6.5% | 800 | 0.0% | 0.01% | -20.0% |
Q4 2015 | $31,000 | +29.2% | 800 | 0.0% | 0.01% | +42.9% |
Q3 2015 | $24,000 | -46.7% | 800 | -27.3% | 0.01% | -46.2% |
Q2 2015 | $45,000 | +60.7% | 1,100 | +37.5% | 0.01% | +62.5% |
Q1 2015 | $28,000 | +64.7% | 800 | +52.4% | 0.01% | +60.0% |
Q4 2014 | $17,000 | – | 525 | – | 0.01% | – |
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% |