KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 155 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,378,000 | +28.2% | 29,495 | +13.3% | 0.01% | +28.6% |
| Q3 2019 | $1,075,000 | +0.8% | 26,026 | +7.3% | 0.01% | -12.5% |
| Q2 2019 | $1,066,000 | -51.9% | 24,246 | -48.5% | 0.01% | -52.9% |
| Q1 2019 | $2,217,000 | +175.7% | 47,082 | +119.6% | 0.02% | +142.9% |
| Q4 2018 | $804,000 | -51.5% | 21,439 | -36.9% | 0.01% | -50.0% |
| Q3 2018 | $1,659,000 | +89.2% | 33,994 | +138.1% | 0.01% | +75.0% |
| Q2 2018 | $877,000 | 0.0% | 14,275 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $877,000 | +64.5% | 14,275 | +56.9% | 0.01% | +60.0% |
| Q4 2017 | $533,000 | -27.7% | 9,097 | -29.7% | 0.01% | -37.5% |
| Q3 2017 | $737,000 | +125.4% | 12,942 | +89.4% | 0.01% | +100.0% |
| Q2 2017 | $327,000 | +294.0% | 6,832 | +247.7% | 0.00% | +300.0% |
| Q1 2017 | $83,000 | +730.0% | 1,965 | +555.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | – | 300 | – | 0.00% | – |
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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% |