Ellis Investment Partners, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 234 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$921,647
+34.6%
33,674
+32.5%
0.24%
+41.1%
Q2 2023$684,599
-12.9%
25,421
+0.9%
0.17%
-17.2%
Q1 2023$785,720
+3.2%
25,191
-0.1%
0.20%
-1.9%
Q4 2022$761,685
+21.3%
25,221
-1.1%
0.21%
+19.0%
Q3 2022$628,000
-24.6%
25,514
+0.3%
0.17%
-22.3%
Q2 2022$833,000
+29.5%
25,441
+12.7%
0.22%
+47.4%
Q1 2022$643,000
-16.7%
22,576
+6.6%
0.15%
-14.1%
Q4 2021$772,000
-26.7%
21,171
-4.9%
0.18%
-33.5%
Q3 2021$1,053,000
-0.8%
22,258
+46.2%
0.27%
-1.8%
Q2 2021$1,062,000
+119.9%
15,228
+140.7%
0.27%
+102.2%
Q1 2021$483,000
+28.1%
6,327
+29.0%
0.13%
+17.5%
Q4 2020$377,000
+206.5%
4,903
+170.9%
0.11%
+165.1%
Q3 2020$123,0001,8100.04%
Other shareholders
KRANESHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Strategic Vision Investment Ltd 700,000$19,957,00042.14%
Noked Capital LTD 1,470,000$41,910,00012.75%
Noked Israel Ltd 1,470,000$41,910,00012.75%
Triatomic Management LP 500,000$14,255,00011.58%
Coalescence Partners Investment Management, LP 10,000$1,800,0009.48%
Greenwoods Asset Management Hong Kong Ltd. 6,136,400$174,949,0007.51%
Turim 21 Investimentos Ltda. 529,423$15,094,0006.56%
APEIRON CAPITAL Ltd 479,000$13,656,0006.04%
Alden Global Capital LLC 140,000$3,991,0004.72%
Mandatum Life Insurance Co Ltd 869,865$24,800,0004.59%
View complete list of KRANESHARES TR shareholders