KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 176 filers reported holding KRANESHARES TR in Q1 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $999,000 | -36.1% | 40,530 | -15.1% | 0.62% | -35.5% |
| Q2 2022 | $1,564,000 | +7.7% | 47,745 | -6.3% | 0.96% | +22.7% |
| Q1 2022 | $1,452,000 | -9.0% | 50,945 | +16.5% | 0.78% | -8.2% |
| Q4 2021 | $1,596,000 | -37.0% | 43,745 | -18.3% | 0.85% | -27.1% |
| Q3 2021 | $2,534,000 | -17.0% | 53,545 | +22.4% | 1.17% | -23.6% |
| Q2 2021 | $3,053,000 | +37.8% | 43,753 | +50.8% | 1.53% | +20.6% |
| Q1 2021 | $2,216,000 | +8.0% | 29,018 | +8.6% | 1.27% | -11.1% |
| Q4 2020 | $2,051,000 | +30.9% | 26,713 | +22.0% | 1.43% | +20.8% |
| Q3 2020 | $1,567,000 | +9.0% | 21,890 | -5.7% | 1.18% | -10.1% |
| Q2 2020 | $1,438,000 | +41.1% | 23,215 | +3.1% | 1.31% | +16.5% |
| Q1 2020 | $1,019,000 | -11.3% | 22,520 | -4.6% | 1.13% | -3.4% |
| Q4 2019 | $1,149,000 | – | 23,595 | – | 1.17% | – |
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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% |