KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,739 | 0.0% | 938 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,739 | -78.0% | 938 | 0.0% | 0.00% | -80.0% |
| Q4 2022 | $71,616 | +147.0% | 938 | -38.0% | 0.01% | +150.0% |
| Q3 2022 | $29,000 | -42.0% | 1,513 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | +177.8% | 1,513 | +61.3% | 0.00% | +100.0% |
| Q1 2022 | $18,000 | -47.1% | 938 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -22.7% | 938 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | +7.3% | 938 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -43.1% | 938 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $72,000 | -30.1% | 938 | -29.9% | 0.00% | -33.3% |
| Q4 2020 | $103,000 | +13.2% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | +279.2% | 1,338 | +234.5% | 0.00% | +50.0% |
| Q2 2020 | $24,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |