KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177 | +121.2% | 6,500 | +116.7% | 0.10% | +4.0% |
| Q2 2023 | $80 | -100.0% | 3,000 | -70.2% | 0.10% | -40.9% |
| Q3 2022 | $247,000 | -20.6% | 10,080 | +6.0% | 0.17% | -25.3% |
| Q2 2022 | $311,000 | +1843.8% | 9,510 | +1542.5% | 0.23% | +1426.7% |
| Q1 2022 | $16,000 | -98.6% | 579 | -98.1% | 0.02% | -97.5% |
| Q4 2021 | $1,127,000 | +1843.1% | 30,915 | +2373.2% | 0.60% | +2137.0% |
| Q3 2021 | $58,000 | +1060.0% | 1,250 | +1502.6% | 0.03% | +1250.0% |
| Q2 2021 | $5,000 | -79.2% | 78 | -80.5% | 0.00% | -85.7% |
| Q2 2020 | $24,000 | – | 400 | – | 0.01% | – |
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% |