KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $217 | -55.5% | 6,945 | -57.0% | 0.00% | -33.3% |
Q4 2022 | $488 | -99.9% | 16,167 | -41.2% | 0.00% | -40.0% |
Q3 2022 | $677,000 | +140.1% | 27,490 | +219.7% | 0.01% | +150.0% |
Q2 2022 | $282,000 | -30.5% | 8,599 | -39.5% | 0.00% | -33.3% |
Q1 2022 | $406,000 | -87.5% | 14,224 | -84.0% | 0.00% | -87.0% |
Q4 2021 | $3,250,000 | +729.1% | 89,063 | +974.2% | 0.02% | +666.7% |
Q3 2021 | $392,000 | +14.0% | 8,291 | +68.0% | 0.00% | 0.0% |
Q2 2021 | $344,000 | -4.2% | 4,935 | +5.0% | 0.00% | 0.0% |
Q1 2021 | $359,000 | -0.8% | 4,702 | -0.2% | 0.00% | -25.0% |
Q4 2020 | $362,000 | +18.3% | 4,710 | +4.8% | 0.00% | 0.0% |
Q3 2020 | $306,000 | +8.5% | 4,495 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $282,000 | +12.4% | 4,550 | -17.9% | 0.00% | 0.0% |
Q1 2020 | $251,000 | -6.0% | 5,540 | +0.9% | 0.00% | 0.0% |
Q4 2019 | $267,000 | +20.3% | 5,489 | +2.1% | 0.00% | 0.0% |
Q3 2019 | $222,000 | -12.9% | 5,374 | -7.2% | 0.00% | 0.0% |
Q2 2019 | $255,000 | +3.2% | 5,791 | +10.3% | 0.00% | 0.0% |
Q1 2019 | $247,000 | -5.0% | 5,252 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $260,000 | -43.7% | 5,333 | -31.2% | 0.00% | -60.0% |
Q2 2018 | $462,000 | -45.5% | 7,756 | -43.8% | 0.01% | -44.4% |
Q1 2018 | $848,000 | -4.7% | 13,802 | -9.1% | 0.02% | +5.9% |
Q4 2017 | $890,000 | +51.6% | 15,177 | +47.0% | 0.02% | +41.7% |
Q3 2017 | $587,000 | – | 10,321 | – | 0.01% | – |
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% |