KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 149 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,704,826 | -20.2% | 283,109 | -21.1% | 1.64% | -17.3% |
| Q2 2023 | $9,656,488 | -15.2% | 358,744 | 0.0% | 1.98% | -23.6% |
| Q1 2023 | $11,382,947 | +2.2% | 358,744 | 0.0% | 2.60% | +0.4% |
| Q4 2022 | $11,134,225 | +26.5% | 358,744 | 0.0% | 2.59% | +27.0% |
| Q3 2022 | $8,801,000 | -24.5% | 358,744 | 0.0% | 2.04% | -20.2% |
| Q2 2022 | $11,653,000 | +14.8% | 358,744 | 0.0% | 2.55% | +42.1% |
| Q1 2022 | $10,151,000 | -22.5% | 358,744 | 0.0% | 1.80% | -17.2% |
| Q4 2021 | $13,091,000 | -22.9% | 358,744 | 0.0% | 2.17% | -30.0% |
| Q3 2021 | $16,976,000 | -9.3% | 358,744 | +33.7% | 3.10% | -6.4% |
| Q2 2021 | $18,726,000 | +58.5% | 268,363 | +73.4% | 3.31% | +34.8% |
| Q1 2021 | $11,814,000 | -25.1% | 154,732 | -24.5% | 2.46% | -30.0% |
| Q4 2020 | $15,780,000 | +7.0% | 204,908 | -5.3% | 3.51% | -30.8% |
| Q3 2020 | $14,747,000 | +23.9% | 216,301 | +12.5% | 5.07% | +3.9% |
| Q2 2020 | $11,905,000 | +42.4% | 192,196 | +4.1% | 4.88% | -21.3% |
| Q1 2020 | $8,360,000 | +12.2% | 184,670 | +20.7% | 6.20% | +29.4% |
| Q4 2019 | $7,448,000 | +162.3% | 153,007 | +136.9% | 4.79% | +298.2% |
| Q3 2019 | $2,839,000 | 0.0% | 64,593 | 0.0% | 1.20% | -44.3% |
| Q2 2019 | $2,839,000 | +17.2% | 64,593 | 0.0% | 2.16% | -10.8% |
| Q4 2018 | $2,422,000 | +15.8% | 64,593 | +34.5% | 2.42% | +28.9% |
| Q3 2018 | $2,092,000 | +190.6% | 48,030 | +265.4% | 1.88% | +171.5% |
| Q2 2018 | $720,000 | -8.7% | 13,146 | 0.0% | 0.69% | -11.6% |
| Q1 2018 | $789,000 | – | 13,146 | – | 0.78% | – |
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% |