KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 160 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,403 | +1.6% | 307 | 0.0% | 0.00% | – |
| Q2 2023 | $8,268 | -98.5% | 307 | -98.2% | 0.00% | -100.0% |
| Q1 2023 | $541,053 | +1437.4% | 17,347 | +1078.5% | 0.01% | +600.0% |
| Q4 2022 | $35,192 | -98.7% | 1,472 | -98.3% | 0.00% | -97.8% |
| Q2 2022 | $2,785,000 | +1171.7% | 85,034 | +2881.6% | 0.05% | +557.1% |
| Q4 2020 | $219,000 | -6.8% | 2,852 | -45.2% | 0.01% | -36.4% |
| Q1 2020 | $235,000 | -29.4% | 5,200 | -35.4% | 0.01% | -26.7% |
| Q3 2019 | $333,000 | – | 8,050 | – | 0.02% | – |
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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% |