KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065 | +1.6% | 38,904 | 0.0% | 0.45% | +2.5% |
| Q2 2023 | $1,048 | -15.8% | 38,904 | -2.5% | 0.44% | -18.3% |
| Q1 2023 | $1,244 | -99.8% | 39,885 | +52.8% | 0.54% | +76.9% |
| Q3 2022 | $643,000 | -57.4% | 26,100 | -43.3% | 0.30% | -57.9% |
| Q2 2022 | $1,509,000 | -37.4% | 46,060 | -45.5% | 0.72% | -12.0% |
| Q1 2022 | $2,410,000 | +637.0% | 84,540 | +906.4% | 0.82% | +629.5% |
| Q4 2021 | $327,000 | -18.5% | 8,400 | -3.1% | 0.11% | -22.2% |
| Q3 2021 | $401,000 | -89.5% | 8,667 | -84.5% | 0.14% | -88.7% |
| Q2 2021 | $3,815,000 | +7.9% | 55,887 | +24.2% | 1.27% | -8.1% |
| Q1 2021 | $3,535,000 | +14.8% | 44,986 | +12.2% | 1.38% | -1.0% |
| Q4 2020 | $3,080,000 | -52.8% | 40,108 | -57.9% | 1.40% | -21.9% |
| Q3 2020 | $6,522,000 | +160.4% | 95,304 | +136.8% | 1.79% | +22.7% |
| Q2 2020 | $2,505,000 | +49.6% | 40,252 | +6.2% | 1.46% | +17.2% |
| Q1 2020 | $1,674,000 | -31.9% | 37,892 | -25.0% | 1.24% | -16.3% |
| Q4 2019 | $2,459,000 | +1694.9% | 50,523 | +1418.1% | 1.48% | +1513.0% |
| Q3 2019 | $137,000 | -8.7% | 3,328 | 0.0% | 0.09% | -8.9% |
| Q2 2019 | $150,000 | -21.1% | 3,328 | -15.5% | 0.10% | -26.3% |
| Q1 2019 | $190,000 | -87.4% | 3,939 | -90.2% | 0.14% | -88.7% |
| Q4 2018 | $1,502,000 | -31.9% | 40,054 | -14.2% | 1.21% | +37.4% |
| Q3 2018 | $2,204,000 | +1.8% | 46,664 | +28.5% | 0.88% | -51.4% |
| Q2 2018 | $2,164,000 | +4.9% | 36,322 | +8.1% | 1.81% | +5.5% |
| Q1 2018 | $2,063,000 | +12.0% | 33,585 | +6.9% | 1.72% | +14.4% |
| Q4 2017 | $1,842,000 | – | 31,430 | – | 1.50% | – |
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% |