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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,456 | +7.8% | 37,028 | +6.1% | 0.01% | +11.1% |
| Q2 2023 | $940,153 | -21.8% | 34,911 | -9.4% | 0.01% | -30.8% |
| Q1 2023 | $1,202,462 | +2.5% | 38,553 | -0.8% | 0.01% | +30.0% |
| Q4 2022 | $1,173,512 | -99.9% | 38,858 | -56.8% | 0.01% | -16.7% |
| Q3 2022 | $1,110,109,000 | +76143.8% | 90,046 | +102.6% | 0.01% | -20.0% |
| Q2 2022 | $1,456,000 | +12.9% | 44,449 | -1.8% | 0.02% | +15.4% |
| Q1 2022 | $1,290,000 | -32.0% | 45,249 | -13.0% | 0.01% | -31.6% |
| Q4 2021 | $1,897,000 | -26.0% | 51,984 | -4.0% | 0.02% | -26.9% |
| Q3 2021 | $2,562,000 | -40.4% | 54,146 | -12.1% | 0.03% | -46.9% |
| Q2 2021 | $4,299,000 | -34.7% | 61,615 | -28.6% | 0.05% | -41.7% |
| Q1 2021 | $6,584,000 | +39.1% | 86,240 | +41.3% | 0.08% | +52.7% |
| Q4 2020 | $4,734,000 | -99.8% | 61,025 | +39.8% | 0.06% | -1.8% |
| Q3 2020 | $2,977,000,000 | – | 43,659 | – | 0.06% | – |
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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% |