KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 151 filers reported holding KRANESHARES TR in Q2 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,517,000 | +21.5% | 51,700 | +3.2% | 2.57% | +17.9% |
| Q3 2019 | $2,071,000 | -6.2% | 50,105 | -0.3% | 2.18% | -19.3% |
| Q2 2019 | $2,209,000 | -8.6% | 50,259 | -2.0% | 2.70% | -10.4% |
| Q1 2019 | $2,417,000 | +40.0% | 51,310 | +11.4% | 3.01% | +36.0% |
| Q4 2018 | $1,727,000 | -33.3% | 46,061 | -13.2% | 2.22% | -8.2% |
| Q3 2018 | $2,589,000 | +1.7% | 53,038 | +24.2% | 2.41% | +1.4% |
| Q2 2018 | $2,545,000 | – | 42,720 | – | 2.38% | – |
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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% |