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 2022 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -69.6% | 200 | -60.0% | 0.00% | -80.0% |
Q3 2021 | $23,000 | -99.3% | 500 | -98.9% | 0.01% | -99.3% |
Q2 2021 | $3,167,000 | -9.7% | 45,391 | -1.2% | 0.72% | -17.0% |
Q1 2021 | $3,508,000 | -2.2% | 45,956 | -1.6% | 0.87% | +7.1% |
Q4 2020 | $3,586,000 | +14.4% | 46,706 | +1.6% | 0.82% | +4.7% |
Q3 2020 | $3,135,000 | -10.7% | 45,986 | -18.9% | 0.78% | -17.2% |
Q2 2020 | $3,512,000 | +35.9% | 56,706 | -0.7% | 0.94% | +22.4% |
Q1 2020 | $2,585,000 | -9.5% | 57,106 | -2.6% | 0.77% | +20.0% |
Q4 2019 | $2,855,000 | -12.4% | 58,655 | -25.7% | 0.64% | -15.3% |
Q3 2019 | $3,260,000 | -7.6% | 78,976 | -1.7% | 0.76% | -5.1% |
Q2 2019 | $3,529,000 | -10.9% | 80,316 | -2.0% | 0.80% | -11.5% |
Q1 2019 | $3,961,000 | +20.4% | 81,976 | -6.6% | 0.90% | +5.0% |
Q4 2018 | $3,291,000 | -41.0% | 87,776 | -23.2% | 0.86% | -29.5% |
Q3 2018 | $5,582,000 | -18.4% | 114,340 | -0.5% | 1.22% | -22.5% |
Q2 2018 | $6,844,000 | -4.7% | 114,874 | -1.8% | 1.57% | -5.6% |
Q1 2018 | $7,185,000 | +4.9% | 116,974 | +0.1% | 1.66% | +4.8% |
Q4 2017 | $6,852,000 | – | 116,915 | – | 1.59% | – |
Download |
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% |