KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 234 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,068,000 | -21.9% | 283 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,327,000 | -19.8% | 283 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $12,871,000 | +3708.0% | 272 | -94.1% | 0.00% | -97.8% |
| Q3 2020 | $338,000 | -46.0% | 4,606 | -56.2% | 0.04% | -76.4% |
| Q2 2018 | $626,000 | -14.4% | 10,510 | -11.7% | 0.19% | -15.9% |
| Q1 2018 | $731,000 | -1.3% | 11,906 | -5.8% | 0.23% | +22.7% |
| Q4 2017 | $741,000 | -17.6% | 12,637 | -20.0% | 0.18% | -37.3% |
| Q3 2017 | $899,000 | +34.2% | 15,791 | +13.0% | 0.30% | +20.9% |
| Q2 2017 | $670,000 | +186.3% | 13,980 | +146.6% | 0.24% | +110.3% |
| Q3 2016 | $234,000 | – | 5,670 | – | 0.12% | – |
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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% |