KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,474 | +8.9% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,026 | -19.4% | 200 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $6,238 | +3.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,040 | +20.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $9,000 | -35.7% | 200 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $8,000 | +100.0% | 200 | +166.7% | 0.01% | +100.0% |
| Q1 2019 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | – | 75 | – | 0.00% | – |
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% |