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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,949 | -99.9% | 144,300 | +5.7% | 0.01% | +40.0% |
| Q3 2022 | $3,363,000 | -42.2% | 136,500 | -23.1% | 0.01% | -28.6% |
| Q2 2022 | $5,815,000 | -19.7% | 177,500 | -10.5% | 0.01% | -22.2% |
| Q4 2021 | $7,240,000 | +34.7% | 198,400 | +74.6% | 0.01% | +28.6% |
| Q3 2021 | $5,376,000 | +1975.7% | 113,600 | +2889.5% | 0.01% | – |
| Q3 2020 | $259,000 | -74.8% | 3,800 | -77.1% | 0.00% | -100.0% |
| Q2 2020 | $1,028,000 | +177.1% | 16,600 | +102.4% | 0.00% | – |
| Q1 2020 | $371,000 | -68.9% | 8,200 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $1,193,000 | +351.9% | 24,500 | +308.3% | 0.00% | – |
| Q2 2019 | $264,000 | -72.8% | 6,000 | -70.9% | 0.00% | -100.0% |
| Q1 2019 | $970,000 | – | 20,600 | – | 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% |