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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $317,015 | -80.0% | 10,164 | -84.2% | 0.00% | -66.7% |
| Q3 2022 | $1,584,000 | -38.7% | 64,299 | -18.4% | 0.00% | -40.0% |
| Q2 2022 | $2,583,000 | +503.5% | 78,834 | +572.5% | 0.01% | +400.0% |
| Q4 2021 | $428,000 | -19.7% | 11,723 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $533,000 | -32.6% | 11,262 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $791,000 | -54.0% | 11,325 | -49.7% | 0.00% | -66.7% |
| Q1 2021 | $1,718,000 | +76.0% | 22,500 | +77.1% | 0.00% | +50.0% |
| Q4 2020 | $976,000 | -8.7% | 12,707 | -19.0% | 0.00% | 0.0% |
| Q3 2020 | $1,069,000 | +34.0% | 15,682 | +21.8% | 0.00% | 0.0% |
| Q2 2020 | $798,000 | +18.9% | 12,876 | -13.1% | 0.00% | 0.0% |
| Q1 2020 | $671,000 | +4.8% | 14,809 | +12.7% | 0.00% | 0.0% |
| Q4 2019 | $640,000 | -21.0% | 13,135 | -32.9% | 0.00% | 0.0% |
| Q3 2019 | $810,000 | -5.9% | 19,585 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $861,000 | -27.8% | 19,585 | -22.6% | 0.00% | -33.3% |
| Q1 2019 | $1,192,000 | +60.6% | 25,314 | +28.0% | 0.00% | +50.0% |
| Q4 2018 | $742,000 | +36.4% | 19,780 | +77.5% | 0.00% | 0.0% |
| Q3 2018 | $544,000 | -17.6% | 11,144 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $660,000 | +71.9% | 11,074 | +77.3% | 0.00% | +100.0% |
| Q1 2018 | $384,000 | – | 6,245 | – | 0.00% | – |
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% |