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 | $305,176 | +19.7% | 11,150 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -54.8% | 10,347 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | -24.1% | 11,929 | +12.1% | 0.00% | -50.0% |
| Q2 2021 | $743,000 | +4.6% | 10,645 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $710,000 | +16.8% | 9,252 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $608,000 | +14.5% | 8,912 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $531,000 | +22.4% | 8,579 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -68.2% | 9,596 | -65.8% | 0.00% | -60.0% |
| Q4 2019 | $1,365,000 | +18.4% | 28,031 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,153,000 | -7.7% | 27,896 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $1,249,000 | -4.1% | 28,422 | +2.8% | 0.01% | -37.5% |
| Q1 2019 | $1,303,000 | +29.1% | 27,660 | +2.8% | 0.01% | +14.3% |
| Q4 2018 | $1,009,000 | – | 26,906 | – | 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% |