KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | -94.0% | 4,400 | -91.2% | 0.00% | -94.9% |
| Q2 2021 | $3,489,000 | -8.6% | 50,000 | 0.0% | 0.06% | -20.3% |
| Q1 2021 | $3,818,000 | -66.0% | 50,000 | -65.8% | 0.07% | -68.1% |
| Q4 2020 | $11,218,000 | +61.0% | 146,086 | +42.9% | 0.23% | +26.8% |
| Q3 2020 | $6,969,000 | -15.2% | 102,222 | -48.6% | 0.18% | -19.0% |
| Q3 2019 | $8,217,000 | -7.1% | 198,804 | -1.2% | 0.23% | 0.0% |
| Q2 2019 | $8,843,000 | -6.7% | 201,204 | 0.0% | 0.23% | +20.9% |
| Q1 2019 | $9,477,000 | +25.6% | 201,204 | 0.0% | 0.19% | +3.9% |
| Q4 2018 | $7,545,000 | -23.2% | 201,204 | 0.0% | 0.18% | -5.8% |
| Q3 2018 | $9,823,000 | +135.5% | 201,204 | +187.4% | 0.19% | +99.0% |
| Q2 2018 | $4,171,000 | +35.8% | 70,004 | +40.0% | 0.10% | +52.4% |
| Q1 2018 | $3,072,000 | – | 50,004 | – | 0.06% | – |
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% |