KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 160 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,569,000 | -27.8% | 54,284 | +4.2% | 0.62% | -31.0% |
| Q2 2021 | $3,557,000 | -5.1% | 52,108 | +6.1% | 0.90% | -12.6% |
| Q1 2021 | $3,749,000 | -0.6% | 49,105 | -0.1% | 1.04% | -5.0% |
| Q4 2020 | $3,773,000 | +9.4% | 49,140 | -2.8% | 1.09% | -5.9% |
| Q3 2020 | $3,448,000 | +7.4% | 50,575 | -2.4% | 1.16% | -2.7% |
| Q2 2020 | $3,211,000 | +40.7% | 51,841 | +2.8% | 1.19% | +14.5% |
| Q1 2020 | $2,282,000 | +61.8% | 50,414 | +74.0% | 1.04% | +92.4% |
| Q4 2019 | $1,410,000 | +19.9% | 28,972 | +1.8% | 0.54% | +0.9% |
| Q3 2019 | $1,176,000 | -19.8% | 28,447 | -14.7% | 0.54% | -38.1% |
| Q2 2019 | $1,466,000 | -4.9% | 33,366 | +2.0% | 0.86% | -18.4% |
| Q1 2019 | $1,541,000 | – | 32,710 | – | 1.06% | – |
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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% |