KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $214,000 | +146.0% | 2,783 | +116.9% | 0.03% | +125.0% |
| Q3 2020 | $87,000 | +10.1% | 1,283 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $79,000 | +25.4% | 1,283 | -8.5% | 0.01% | -7.7% |
| Q1 2020 | $63,000 | +12.5% | 1,402 | +21.7% | 0.01% | +30.0% |
| Q4 2019 | $56,000 | +14.3% | 1,152 | -4.0% | 0.01% | 0.0% |
| Q3 2019 | $49,000 | -9.3% | 1,200 | -2.4% | 0.01% | -9.1% |
| Q2 2019 | $54,000 | -10.0% | 1,229 | -4.5% | 0.01% | -8.3% |
| Q1 2019 | $60,000 | +22.4% | 1,287 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $49,000 | -12.5% | 1,317 | +15.1% | 0.01% | +20.0% |
| Q3 2018 | $56,000 | +33.3% | 1,144 | +60.7% | 0.01% | +25.0% |
| Q2 2018 | $42,000 | – | 712 | – | 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% |