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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 52 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -66.7% | 77 | -57.5% | 0.00% | -60.0% |
| Q4 2019 | $9,000 | -10.0% | 181 | -28.5% | 0.01% | -16.7% |
| Q3 2019 | $10,000 | -98.1% | 253 | -97.9% | 0.01% | -98.2% |
| Q2 2019 | $540,000 | -1.3% | 12,277 | +5.7% | 0.33% | -9.9% |
| Q1 2019 | $547,000 | +33.1% | 11,620 | +6.1% | 0.36% | +17.5% |
| Q4 2018 | $411,000 | -28.8% | 10,957 | -7.2% | 0.31% | -15.6% |
| Q3 2018 | $577,000 | +7.6% | 11,811 | +31.2% | 0.36% | -1.9% |
| Q2 2018 | $536,000 | -13.7% | 9,001 | -13.3% | 0.37% | -17.9% |
| Q1 2018 | $621,000 | +7.3% | 10,383 | +5.2% | 0.45% | +2.5% |
| Q4 2017 | $579,000 | – | 9,873 | – | 0.44% | – |
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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% |