KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,359 | +1.6% | 890 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,968 | -59.1% | 890 | -52.6% | 0.00% | -75.0% |
| Q1 2023 | $58,606 | +9.1% | 1,879 | +5.6% | 0.00% | +33.3% |
| Q4 2022 | $53,726 | +155.8% | 1,779 | +99.9% | 0.00% | +200.0% |
| Q3 2022 | $21,000 | -27.6% | 890 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | +866.7% | 890 | +716.5% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -50.0% | 109 | -18.7% | 0.00% | – |
| Q3 2021 | $6,000 | -96.8% | 134 | -95.2% | 0.00% | -100.0% |
| Q2 2021 | $186,000 | -11.0% | 2,786 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $209,000 | -0.5% | 2,786 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $210,000 | -69.0% | 2,786 | -72.7% | 0.01% | -77.1% |
| Q3 2020 | $677,000 | +4.8% | 10,197 | -2.4% | 0.04% | -2.8% |
| Q2 2020 | $646,000 | +5.2% | 10,452 | -24.9% | 0.04% | -12.2% |
| Q1 2020 | $614,000 | +729.7% | 13,922 | +822.0% | 0.04% | +925.0% |
| Q4 2019 | $74,000 | +21.3% | 1,510 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $61,000 | -91.0% | 1,510 | -90.2% | 0.00% | -90.5% |
| Q2 2019 | $675,000 | +733.3% | 15,366 | +783.6% | 0.04% | +740.0% |
| Q1 2019 | $81,000 | -92.3% | 1,739 | -93.7% | 0.01% | -93.6% |
| Q4 2018 | $1,048,000 | +3075.8% | 27,598 | +3934.8% | 0.08% | +3800.0% |
| Q3 2018 | $33,000 | -82.9% | 684 | -78.9% | 0.00% | -86.7% |
| Q2 2018 | $193,000 | -23.7% | 3,240 | -21.4% | 0.02% | -31.8% |
| Q1 2018 | $253,000 | -7.7% | 4,120 | -12.0% | 0.02% | -8.3% |
| Q4 2017 | $274,000 | +8.3% | 4,680 | +5.0% | 0.02% | -4.0% |
| Q3 2017 | $253,000 | +150.5% | 4,459 | +110.3% | 0.02% | +150.0% |
| Q2 2017 | $101,000 | +114.9% | 2,120 | +87.6% | 0.01% | +100.0% |
| Q1 2017 | $47,000 | +74.1% | 1,130 | +44.9% | 0.01% | +25.0% |
| Q4 2016 | $27,000 | -27.0% | 780 | -13.3% | 0.00% | -20.0% |
| Q3 2016 | $37,000 | – | 900 | – | 0.01% | – |
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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% |