KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 234 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $284,000 | -32.2% | 6,000 | 0.0% | 0.02% | -27.3% |
| Q2 2021 | $419,000 | -8.5% | 6,000 | 0.0% | 0.03% | -15.4% |
| Q1 2021 | $458,000 | -0.7% | 6,000 | 0.0% | 0.04% | -11.4% |
| Q4 2020 | $461,000 | +12.7% | 6,000 | 0.0% | 0.04% | -2.2% |
| Q3 2020 | $409,000 | +9.9% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $372,000 | +36.8% | 6,000 | 0.0% | 0.04% | +25.0% |
| Q1 2020 | $272,000 | -50.1% | 6,000 | -46.4% | 0.04% | -33.3% |
| Q4 2019 | $545,000 | +17.7% | 11,200 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $463,000 | -13.6% | 11,200 | -8.2% | 0.05% | -14.3% |
| Q2 2019 | $536,000 | +23.8% | 12,200 | +32.6% | 0.06% | +23.5% |
| Q1 2019 | $433,000 | +92.4% | 9,200 | +53.3% | 0.05% | +70.0% |
| Q4 2018 | $225,000 | -85.2% | 6,000 | -80.7% | 0.03% | -83.2% |
| Q3 2018 | $1,516,000 | +7.6% | 31,050 | +31.3% | 0.18% | +1.1% |
| Q2 2018 | $1,409,000 | – | 23,650 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 368,400 | $10,083,108 | 26.82% |
| Axim Planning & Wealth | 1,063,720 | $29,114,016 | 25.72% |
| Compass Rose Asset Management, LP | 1,265,000 | $34,623,050 | 19.90% |
| Mandatum Life Insurance Co Ltd | 1,007,083 | $27,563,862 | 11.50% |
| L1 Capital Pty Ltd | 3,689,988 | $100,994,972 | 8.60% |
| NAN FUNG TRINITY (HK) Ltd | 1,245,400 | $34,086,598 | 6.14% |
| Verde Servicos Internacionais S.A. | 525,458 | $14,382 | 5.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 3,300,000 | $90,321 | 4.84% |
| WT Asset Management Ltd | 1,571,863 | $43,021,890 | 4.78% |
| Krane Funds Advisors LLC | 4,095,008 | $112,080 | 4.60% |