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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $332 | -99.9% | 11,001 | -1.0% | 0.23% | +25.5% |
| Q3 2022 | $274,000 | -31.0% | 11,108 | -8.3% | 0.18% | -30.3% |
| Q2 2022 | $397,000 | +15.1% | 12,107 | 0.0% | 0.26% | +38.2% |
| Q1 2022 | $345,000 | -21.9% | 12,107 | 0.0% | 0.19% | -7.3% |
| Q4 2021 | $442,000 | -23.4% | 12,107 | -0.8% | 0.21% | -32.0% |
| Q3 2021 | $577,000 | -32.4% | 12,202 | -0.3% | 0.30% | -27.9% |
| Q2 2021 | $854,000 | -9.5% | 12,238 | -1.0% | 0.42% | -19.4% |
| Q1 2021 | $944,000 | -0.5% | 12,362 | 0.0% | 0.52% | -3.7% |
| Q4 2020 | $949,000 | +11.8% | 12,362 | -0.7% | 0.54% | +1.3% |
| Q3 2020 | $849,000 | +6.9% | 12,445 | -3.0% | 0.53% | -14.0% |
| Q2 2020 | $794,000 | +34.3% | 12,825 | -1.8% | 0.62% | +0.3% |
| Q1 2020 | $591,000 | -6.9% | 13,054 | 0.0% | 0.62% | +0.5% |
| Q4 2019 | $635,000 | +19.6% | 13,054 | +1.7% | 0.62% | +1.3% |
| Q3 2019 | $531,000 | -5.2% | 12,837 | +0.7% | 0.61% | +8.8% |
| Q2 2019 | $560,000 | -2.8% | 12,748 | +4.3% | 0.56% | -4.1% |
| Q1 2019 | $576,000 | +25.8% | 12,223 | 0.0% | 0.58% | +15.0% |
| Q4 2018 | $458,000 | – | 12,223 | – | 0.51% | – |
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% |