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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $176,000 | +21.4% | 2,287 | +7.4% | 0.00% | – |
| Q3 2020 | $145,000 | +154.4% | 2,130 | +129.5% | 0.00% | – |
| Q2 2020 | $57,000 | -78.3% | 928 | -83.4% | 0.00% | – |
| Q1 2019 | $263,000 | -96.6% | 5,597 | -97.3% | 0.00% | -100.0% |
| Q4 2018 | $7,687,000 | +6099.2% | 205,004 | +9765.4% | 0.01% | – |
| Q2 2018 | $124,000 | -99.8% | 2,078 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $52,262,000 | +1045140.0% | 850,770 | +515518.2% | 0.02% | – |
| Q4 2014 | $5,000 | -44.4% | 165 | -40.0% | 0.00% | – |
| Q3 2014 | $9,000 | +125.0% | 275 | +150.0% | 0.00% | – |
| Q2 2014 | $4,000 | – | 110 | – | 0.00% | – |
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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% |