KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,552,573 | -36.9% | 1,033,928 | -36.6% | 0.01% | -41.2% |
| Q2 2023 | $48,444,466 | +2.1% | 1,631,951 | +4.3% | 0.02% | -19.0% |
| Q4 2022 | $47,435,119 | +43.1% | 1,564,586 | +25.7% | 0.02% | +50.0% |
| Q3 2022 | $33,147,000 | -57.1% | 1,244,708 | -46.3% | 0.01% | -61.1% |
| Q2 2022 | $77,345,000 | -26.9% | 2,319,187 | -31.5% | 0.04% | -29.4% |
| Q1 2022 | $105,743,000 | +155.5% | 3,383,270 | +321.0% | 0.05% | +131.8% |
| Q4 2021 | $41,383,000 | +131.5% | 803,688 | +111.5% | 0.02% | +175.0% |
| Q3 2021 | $17,879,000 | +1393.7% | 379,992 | +2154.6% | 0.01% | +700.0% |
| Q2 2021 | $1,197,000 | -49.5% | 16,854 | -44.8% | 0.00% | -50.0% |
| Q1 2021 | $2,370,000 | +354.0% | 30,531 | +366.1% | 0.00% | – |
| Q4 2020 | $522,000 | +1114.0% | 6,551 | +960.0% | 0.00% | – |
| Q3 2020 | $43,000 | +16.2% | 618 | +17.7% | 0.00% | – |
| Q2 2020 | $37,000 | -99.8% | 525 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $17,449,000 | -7.4% | 389,032 | +0.5% | 0.02% | +42.9% |
| Q4 2019 | $18,843,000 | +89628.6% | 387,090 | +77318.0% | 0.01% | – |
| Q3 2019 | $21,000 | -12.5% | 500 | -6.9% | 0.00% | – |
| Q2 2019 | $24,000 | -94.4% | 537 | -94.1% | 0.00% | – |
| Q1 2019 | $431,000 | +43.7% | 9,145 | +14.3% | 0.00% | – |
| Q4 2018 | $300,000 | -38.8% | 8,001 | -20.3% | 0.00% | – |
| Q3 2018 | $490,000 | -18.1% | 10,045 | 0.0% | 0.00% | – |
| Q2 2018 | $598,000 | -8.6% | 10,045 | -5.6% | 0.00% | -100.0% |
| Q1 2018 | $654,000 | +306.2% | 10,645 | +288.2% | 0.00% | – |
| Q4 2017 | $161,000 | +292.7% | 2,742 | +174.2% | 0.00% | – |
| Q3 2016 | $41,000 | – | 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% |