KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 176 filers reported holding KRANESHARES TR in Q1 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,795,810 | +340.8% | 650,194 | +333.7% | 0.04% | +238.5% |
| Q2 2023 | $4,037,292 | -38.4% | 149,918 | -25.0% | 0.01% | -63.9% |
| Q2 2022 | $6,552,000 | +235.8% | 200,000 | +385.0% | 0.04% | +500.0% |
| Q3 2021 | $1,951,000 | -2.0% | 41,233 | +44.5% | 0.01% | -25.0% |
| Q2 2021 | $1,991,000 | -37.5% | 28,533 | -31.2% | 0.01% | -66.7% |
| Q4 2020 | $3,187,000 | +248.7% | 41,500 | +209.7% | 0.02% | +100.0% |
| Q3 2020 | $914,000 | -68.8% | 13,400 | -71.7% | 0.01% | -74.5% |
| Q2 2020 | $2,930,000 | +215.7% | 47,300 | +130.7% | 0.05% | +95.8% |
| Q1 2020 | $928,000 | -24.9% | 20,500 | -19.3% | 0.02% | +242.9% |
| Q4 2019 | $1,236,000 | -31.1% | 25,400 | -41.5% | 0.01% | -56.2% |
| Q3 2019 | $1,793,000 | +251.6% | 43,384 | +274.0% | 0.02% | +220.0% |
| Q2 2019 | $510,000 | – | 11,600 | – | 0.01% | – |
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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% |