KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,324 | -34.1% | 51,350 | -36.1% | 0.00% | -50.0% |
| Q2 2023 | $2,154,222 | -37.3% | 80,320 | -27.1% | 0.00% | -50.0% |
| Q1 2023 | $3,438,391 | -75.1% | 110,130 | -75.8% | 0.00% | -73.3% |
| Q4 2022 | $13,782,760 | -5.1% | 455,576 | -22.5% | 0.02% | -37.5% |
| Q3 2022 | $14,526,000 | +2.6% | 587,970 | +34.9% | 0.02% | +20.0% |
| Q2 2022 | $14,158,000 | +37.8% | 435,769 | +25.6% | 0.02% | +66.7% |
| Q1 2022 | $10,278,000 | -22.1% | 346,947 | -3.3% | 0.01% | 0.0% |
| Q4 2021 | $13,200,000 | +11.8% | 358,720 | +43.5% | 0.01% | 0.0% |
| Q3 2021 | $11,811,000 | +37.0% | 249,953 | +102.7% | 0.01% | +33.3% |
| Q2 2021 | $8,621,000 | +181.5% | 123,312 | +205.6% | 0.01% | +125.0% |
| Q1 2021 | $3,062,000 | +4.6% | 40,353 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $2,926,000 | +17.1% | 37,887 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,498,000 | -30.9% | 36,827 | -36.9% | 0.00% | -42.9% |
| Q2 2020 | $3,617,000 | -33.1% | 58,388 | -51.0% | 0.01% | -46.2% |
| Q1 2020 | $5,403,000 | +1677.3% | 119,093 | +1809.8% | 0.01% | +1200.0% |
| Q4 2019 | $304,000 | -71.0% | 6,236 | -75.4% | 0.00% | -50.0% |
| Q3 2019 | $1,050,000 | +88.8% | 25,399 | +115.0% | 0.00% | +100.0% |
| Q1 2019 | $556,000 | -96.9% | 11,811 | -97.5% | 0.00% | -97.0% |
| Q4 2018 | $18,027,000 | -55.5% | 480,724 | -42.1% | 0.03% | -49.2% |
| Q3 2018 | $40,504,000 | +5678.0% | 829,656 | +6950.7% | 0.06% | +6400.0% |
| Q2 2018 | $701,000 | +200.9% | 11,767 | +209.6% | 0.00% | – |
| Q1 2018 | $233,000 | – | 3,801 | – | 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% |