KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 151 filers reported holding KRANESHARES TR in Q2 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,701,058 | -9.2% | 171,760 | -10.6% | 0.01% | 0.0% |
| Q2 2023 | $5,176,450 | -16.7% | 192,218 | -3.5% | 0.01% | -22.2% |
| Q1 2023 | $6,213,795 | +70.1% | 199,223 | +64.7% | 0.01% | +80.0% |
| Q4 2022 | $3,653,549 | +17.5% | 120,978 | -4.2% | 0.01% | 0.0% |
| Q3 2022 | $3,110,000 | -29.3% | 126,216 | -6.1% | 0.01% | -28.6% |
| Q2 2022 | $4,401,000 | +21.9% | 134,355 | +6.1% | 0.01% | +40.0% |
| Q1 2022 | $3,611,000 | +28.6% | 126,656 | +64.5% | 0.01% | +25.0% |
| Q4 2021 | $2,809,000 | +86.9% | 76,996 | +142.5% | 0.00% | +100.0% |
| Q3 2021 | $1,503,000 | -50.6% | 31,752 | -27.1% | 0.00% | -60.0% |
| Q2 2021 | $3,040,000 | -59.2% | 43,561 | -55.4% | 0.01% | -58.3% |
| Q1 2021 | $7,453,000 | +18.2% | 97,622 | +18.9% | 0.01% | +9.1% |
| Q4 2020 | $6,304,000 | +40.2% | 82,093 | +24.5% | 0.01% | +22.2% |
| Q3 2020 | $4,497,000 | +111.0% | 65,961 | +91.8% | 0.01% | +80.0% |
| Q2 2020 | $2,131,000 | +97.5% | 34,398 | +44.8% | 0.01% | +66.7% |
| Q1 2020 | $1,079,000 | +8.3% | 23,750 | +15.5% | 0.00% | +50.0% |
| Q4 2019 | $996,000 | +31.4% | 20,558 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $758,000 | -7.7% | 18,310 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $821,000 | -50.7% | 18,664 | -47.3% | 0.00% | -60.0% |
| Q1 2019 | $1,667,000 | +34.8% | 35,421 | +9.2% | 0.01% | +25.0% |
| Q4 2018 | $1,237,000 | -8.6% | 32,426 | +17.2% | 0.00% | 0.0% |
| Q3 2018 | $1,353,000 | -44.2% | 27,677 | -31.9% | 0.00% | -42.9% |
| Q2 2018 | $2,426,000 | +75.7% | 40,634 | +80.7% | 0.01% | +75.0% |
| Q1 2018 | $1,381,000 | +185.3% | 22,481 | +172.9% | 0.00% | +100.0% |
| Q4 2017 | $484,000 | +6.4% | 8,237 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $455,000 | +15.8% | 8,000 | -2.5% | 0.00% | +100.0% |
| Q2 2017 | $393,000 | +15.9% | 8,203 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $339,000 | +21.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $278,000 | -49.7% | 8,000 | -40.3% | 0.00% | -50.0% |
| Q3 2016 | $553,000 | – | 13,406 | – | 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% |