KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 149 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,030 | +43.1% | 25,540 | +40.8% | 0.01% | +40.0% |
| Q2 2023 | $488,510 | -39.4% | 18,140 | -29.8% | 0.01% | -69.7% |
| Q1 2023 | $805,950 | +11.9% | 25,840 | +8.4% | 0.03% | +22.2% |
| Q4 2022 | $719,968 | +18.6% | 23,840 | -3.2% | 0.03% | -22.9% |
| Q3 2022 | $607,000 | -32.9% | 24,624 | -10.7% | 0.04% | -35.2% |
| Q2 2022 | $904,000 | -45.0% | 27,588 | -38.8% | 0.05% | -40.7% |
| Q1 2022 | $1,644,000 | 0.0% | 45,047 | 0.0% | 0.09% | +3.4% |
| Q4 2021 | $1,644,000 | -26.6% | 45,047 | -4.8% | 0.09% | -37.1% |
| Q3 2021 | $2,239,000 | +173.7% | 47,315 | +303.9% | 0.14% | +197.9% |
| Q2 2021 | $818,000 | +1.0% | 11,715 | +10.5% | 0.05% | -20.3% |
| Q1 2021 | $810,000 | -3.1% | 10,604 | -2.6% | 0.06% | -9.2% |
| Q4 2020 | $836,000 | +11.9% | 10,886 | -0.7% | 0.06% | +3.2% |
| Q3 2020 | $747,000 | +10.8% | 10,959 | +0.7% | 0.06% | 0.0% |
| Q2 2020 | $674,000 | +30.4% | 10,884 | -4.7% | 0.06% | +3.3% |
| Q1 2020 | $517,000 | -7.2% | 11,420 | -0.3% | 0.06% | -4.7% |
| Q4 2019 | $557,000 | -77.9% | 11,450 | -81.2% | 0.06% | -83.6% |
| Q3 2019 | $2,521,000 | +169.1% | 60,985 | +186.1% | 0.39% | +128.1% |
| Q2 2019 | $937,000 | -62.4% | 21,315 | -59.7% | 0.17% | -76.4% |
| Q1 2019 | $2,494,000 | +48.0% | 52,945 | +17.8% | 0.73% | +18.8% |
| Q4 2018 | $1,685,000 | – | 44,936 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORIAL MANAGEMENT Ltd | 251,095 | $8,225,000 | 54.74% |
| Triatomic Management LP | 400,000 | $13,104,000 | 12.04% |
| BFAM Partners (Cayman) Ltd | 590,000 | $19,328,000 | 11.46% |
| Noked Israel Ltd | 1,372,800 | $44,973,000 | 10.33% |
| Noked Capital LTD | 1,372,800 | $44,973,000 | 10.33% |
| NAN FUNG TRINITY (HK) Ltd | 1,045,800 | $34,260,000 | 9.53% |
| Greenwoods Asset Management Hong Kong Ltd. | 6,136,400 | $201,028,000 | 8.96% |
| Crawford Lake Capital Management, LLC | 1,342,400 | $43,977,000 | 8.62% |
| Mandatum Life Insurance Co Ltd | 991,541 | $32,483,000 | 7.29% |
| CloudAlpha Capital Management Limited/Hong Kong | 1,700,000 | $55,692,000 | 7.19% |