KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 155 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,066 | +1285.3% | 1,610 | +1478.4% | 0.01% | +600.0% |
| Q1 2023 | $3,181 | -99.8% | 102 | -99.8% | 0.00% | -99.7% |
| Q4 2022 | $1,852,347 | +342.1% | 61,336 | +261.0% | 0.31% | +316.2% |
| Q3 2022 | $419,000 | +27.7% | 16,992 | +69.5% | 0.07% | +29.8% |
| Q2 2022 | $328,000 | +310.0% | 10,022 | +256.9% | 0.06% | +338.5% |
| Q1 2022 | $80,000 | -5.9% | 2,808 | +20.3% | 0.01% | 0.0% |
| Q4 2021 | $85,000 | +54.5% | 2,335 | +102.0% | 0.01% | +44.4% |
| Q3 2021 | $55,000 | +816.7% | 1,156 | +1213.6% | 0.01% | +800.0% |
| Q2 2021 | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -41.7% | 88 | -41.7% | 0.00% | -66.7% |
| Q4 2020 | $12,000 | +20.0% | 151 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +28.6% | 151 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | 0.0% | 151 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 151 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $7,000 | 0.0% | 151 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +40.0% | 151 | +79.8% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | – | 84 | – | 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% |