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 2023 | $227,474 | +6.8% | 8,311 | +5.1% | 0.03% | +8.3% |
| Q2 2023 | $213,045 | -20.4% | 7,911 | -7.8% | 0.02% | -14.3% |
| Q1 2023 | $267,488 | +101994.7% | 8,576 | -1.3% | 0.03% | 0.0% |
| Q4 2022 | $262 | -99.9% | 8,691 | -9.9% | 0.03% | 0.0% |
| Q3 2022 | $238,000 | -24.7% | 9,641 | 0.0% | 0.03% | -20.0% |
| Q2 2022 | $316,000 | -53.0% | 9,641 | -53.3% | 0.04% | +6.1% |
| Q1 2022 | $672,000 | +76.8% | 20,650 | +98.4% | 0.03% | -13.2% |
| Q4 2021 | $380,000 | -46.9% | 10,409 | -31.1% | 0.04% | -53.7% |
| Q3 2021 | $715,000 | -30.0% | 15,109 | +13.0% | 0.08% | -44.6% |
| Q2 2021 | $1,021,000 | 0.0% | 13,374 | 0.0% | 0.15% | -19.1% |
| Q1 2021 | $1,021,000 | +4.1% | 13,374 | +4.7% | 0.18% | -5.7% |
| Q4 2020 | $981,000 | +13.9% | 12,773 | +1.2% | 0.19% | -8.1% |
| Q3 2020 | $861,000 | +11.7% | 12,623 | +1.4% | 0.21% | -11.3% |
| Q2 2020 | $771,000 | +62.7% | 12,443 | +18.8% | 0.24% | +40.8% |
| Q1 2020 | $474,000 | +1.7% | 10,478 | +9.4% | 0.17% | +31.0% |
| Q4 2019 | $466,000 | -2.3% | 9,578 | +23.4% | 0.13% | +37.2% |
| Q1 2018 | $477,000 | – | 7,760 | – | 0.09% | – |
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% |