KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,080,177 | +25.1% | 3,651,481 | +12.3% | 0.14% | +27.4% |
| Q2 2023 | $89,575,105 | +30.8% | 3,251,970 | +70.5% | 0.11% | +17.7% |
| Q1 2023 | $68,497,357 | +93.5% | 1,907,646 | +203.3% | 0.10% | +77.8% |
| Q4 2022 | $35,402,403 | -99.9% | 629,052 | -42.9% | 0.05% | +14.9% |
| Q3 2022 | $29,600,525,000 | +143.0% | 1,102,320 | +321.7% | 0.05% | +147.4% |
| Q2 2022 | $12,178,825,000 | -85.9% | 261,374 | -90.7% | 0.02% | -83.6% |
| Q1 2022 | $86,301,566,000 | +193.6% | 2,804,313 | +248.1% | 0.12% | +176.2% |
| Q4 2021 | $29,398,351,000 | -12.1% | 805,655 | +14.0% | 0.04% | -10.6% |
| Q3 2021 | $33,441,801,000 | -52.3% | 706,716 | -29.6% | 0.05% | -49.5% |
| Q2 2021 | $70,044,885,000 | +16.5% | 1,003,796 | +27.5% | 0.09% | +5.7% |
| Q1 2021 | $60,129,595,000 | +77.1% | 787,552 | +78.1% | 0.09% | +39.7% |
| Q4 2020 | $33,956,999,000 | +25.3% | 442,206 | +11.2% | 0.06% | +61.5% |
| Q3 2020 | $27,104,414,000 | -5.0% | 397,542 | -13.7% | 0.04% | -22.0% |
| Q2 2020 | $28,532,227,000 | -73.2% | 460,643 | -80.4% | 0.05% | -77.1% |
| Q1 2020 | $106,340,135,000 | +334.7% | 2,349,020 | +367.4% | 0.22% | +384.4% |
| Q4 2019 | $24,464,864,000 | -49.3% | 502,565 | -57.0% | 0.04% | -47.7% |
| Q3 2019 | $48,285,343,000 | +502.4% | 1,168,288 | +540.5% | 0.09% | +437.5% |
| Q2 2019 | $8,016,128,000 | -91.4% | 182,392 | -90.8% | 0.02% | -92.1% |
| Q1 2019 | $93,621,329,000 | +135.3% | 1,987,714 | +87.3% | 0.20% | +114.9% |
| Q4 2018 | $39,787,988,000 | +34.1% | 1,061,013 | +74.6% | 0.09% | +113.6% |
| Q3 2018 | $29,670,062,000 | – | 607,744 | – | 0.04% | – |
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% |