KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 157 filers reported holding KRANESHARES TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,021,890 | -7.3% | 1,571,863 | +23.6% | 4.78% | -47.8% |
| Q4 2021 | $46,397,000 | +258.9% | 1,271,500 | +365.4% | 9.16% | +619.2% |
| Q3 2021 | $12,928,000 | +390.3% | 273,200 | +355.3% | 1.27% | +55.6% |
| Q2 2019 | $2,637,000 | -7.6% | 60,000 | -21.2% | 0.82% | -51.3% |
| Q4 2018 | $2,854,000 | – | 76,100 | – | 1.68% | – |
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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% |