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 2023 | $80,186 | +68.2% | 2,929,717 | +65.5% | 0.05% | +66.7% |
Q2 2023 | $47,659 | -66.2% | 1,769,739 | -60.9% | 0.03% | -53.8% |
Q1 2023 | $141,020 | +54.3% | 4,521,352 | +49.4% | 0.06% | +58.5% |
Q4 2022 | $91,409 | -99.8% | 3,026,683 | +60.8% | 0.04% | -19.6% |
Q3 2022 | $46,380,000 | -37.3% | 1,882,244 | -16.7% | 0.05% | +13.3% |
Q2 2022 | $73,999,000 | +251.7% | 2,258,804 | +206.1% | 0.04% | +181.2% |
Q1 2022 | $21,038,000 | -95.2% | 737,933 | -93.9% | 0.02% | -80.5% |
Q4 2021 | $442,214,000 | +750.3% | 12,118,784 | +1002.7% | 0.08% | +241.7% |
Q3 2021 | $52,007,000 | -68.9% | 1,099,035 | -54.1% | 0.02% | -69.6% |
Q2 2021 | $167,066,000 | +121846.0% | 2,394,158 | +133577.2% | 0.08% | – |
Q1 2021 | $137,000 | -70.7% | 1,791 | -70.6% | 0.00% | – |
Q4 2020 | $467,000 | -90.6% | 6,091 | -91.7% | 0.00% | -100.0% |
Q3 2020 | $4,994,000 | +236.1% | 73,247 | +205.2% | 0.00% | +200.0% |
Q2 2020 | $1,486,000 | -87.5% | 24,003 | -90.8% | 0.00% | -88.9% |
Q1 2020 | $11,861,000 | -59.4% | 262,000 | -56.3% | 0.01% | -47.1% |
Q4 2019 | $29,179,000 | +5426.3% | 599,400 | +4589.4% | 0.02% | – |
Q3 2019 | $528,000 | +500.0% | 12,782 | +539.1% | 0.00% | – |
Q2 2019 | $88,000 | -6.4% | 2,000 | 0.0% | 0.00% | – |
Q1 2019 | $94,000 | -28.2% | 2,000 | -42.8% | 0.00% | – |
Q4 2018 | $131,000 | +33.7% | 3,496 | +74.8% | 0.00% | – |
Q3 2018 | $98,000 | +60.7% | 2,000 | +100.0% | 0.00% | – |
Q1 2018 | $61,000 | +3.4% | 1,000 | 0.0% | 0.00% | – |
Q4 2017 | $59,000 | – | 1,000 | – | 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% |