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 | $154,399,151 | -43.8% | 5,641,182 | -44.7% | 0.05% | -45.7% |
Q2 2023 | $274,828,675 | +167.8% | 10,205,298 | +210.2% | 0.09% | +119.0% |
Q1 2023 | $102,617,595 | -40.9% | 3,290,080 | -42.8% | 0.04% | -47.5% |
Q4 2022 | $173,572,779 | -42.4% | 5,747,443 | -53.0% | 0.08% | -39.4% |
Q3 2022 | $301,156,000 | +36.8% | 12,222,268 | +81.9% | 0.13% | +41.9% |
Q2 2022 | $220,170,000 | -63.1% | 6,720,688 | -67.8% | 0.09% | -51.8% |
Q1 2022 | $595,916,000 | +86.0% | 20,901,998 | +138.1% | 0.19% | +82.1% |
Q4 2021 | $320,305,000 | +20.0% | 8,777,884 | +55.6% | 0.11% | +12.8% |
Q3 2021 | $266,984,000 | +38.5% | 5,642,092 | +104.2% | 0.09% | +23.7% |
Q2 2021 | $192,790,000 | +128.8% | 2,762,819 | +150.4% | 0.08% | +81.0% |
Q1 2021 | $84,256,000 | -1.0% | 1,103,550 | -0.5% | 0.04% | 0.0% |
Q4 2020 | $85,142,000 | +59.1% | 1,108,777 | +41.2% | 0.04% | +31.2% |
Q3 2020 | $53,522,000 | +335.5% | 785,018 | +295.7% | 0.03% | +255.6% |
Q2 2020 | $12,289,000 | -54.9% | 198,400 | -67.0% | 0.01% | -66.7% |
Q1 2020 | $27,235,000 | +249.7% | 601,632 | +276.0% | 0.03% | +145.5% |
Q4 2019 | $7,789,000 | -65.8% | 160,000 | -71.0% | 0.01% | -71.1% |
Q3 2019 | $22,775,000 | -50.2% | 551,065 | -47.1% | 0.04% | -52.5% |
Q2 2019 | $45,744,000 | +43.3% | 1,040,853 | +53.6% | 0.08% | +56.9% |
Q1 2019 | $31,913,000 | +179.1% | 677,574 | +122.2% | 0.05% | +112.5% |
Q4 2018 | $11,435,000 | +42.5% | 304,919 | +85.5% | 0.02% | +50.0% |
Q3 2018 | $8,026,000 | +226.1% | 164,400 | +298.1% | 0.02% | +166.7% |
Q2 2018 | $2,461,000 | -90.8% | 41,300 | -90.6% | 0.01% | -91.3% |
Q1 2018 | $26,884,000 | +536.9% | 437,649 | +507.7% | 0.07% | +475.0% |
Q4 2017 | $4,221,000 | -81.6% | 72,017 | -82.1% | 0.01% | -83.8% |
Q3 2017 | $22,927,000 | +171.8% | 402,802 | +102.2% | 0.07% | +94.7% |
Q1 2017 | $8,436,000 | +102.5% | 199,247 | +66.1% | 0.04% | +111.1% |
Q4 2016 | $4,166,000 | +138.6% | 119,966 | +184.2% | 0.02% | +125.0% |
Q3 2016 | $1,746,000 | -43.0% | 42,218 | -53.6% | 0.01% | -46.7% |
Q2 2016 | $3,065,000 | +88.6% | 91,016 | +100.8% | 0.02% | +66.7% |
Q1 2016 | $1,625,000 | +677.5% | 45,325 | +781.3% | 0.01% | +800.0% |
Q2 2015 | $209,000 | -92.6% | 5,143 | -93.7% | 0.00% | -95.5% |
Q1 2015 | $2,808,000 | -5.3% | 81,950 | -9.9% | 0.02% | 0.0% |
Q4 2014 | $2,965,000 | +244.4% | 90,958 | +291.8% | 0.02% | +100.0% |
Q2 2014 | $861,000 | -15.3% | 23,218 | -17.8% | 0.01% | 0.0% |
Q1 2014 | $1,017,000 | – | 28,240 | – | 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% |