KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $290,000 | -11.0% | 4,157 | -2.6% | 0.02% | -21.4% |
| Q1 2021 | $326,000 | -7.1% | 4,267 | -6.6% | 0.03% | -9.7% |
| Q4 2020 | $351,000 | +6.0% | 4,567 | -6.0% | 0.03% | -3.1% |
| Q3 2020 | $331,000 | +6.4% | 4,857 | -3.3% | 0.03% | 0.0% |
| Q2 2020 | $311,000 | +37.0% | 5,021 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $227,000 | -7.0% | 5,021 | +0.0% | 0.03% | +20.8% |
| Q4 2019 | $244,000 | +0.8% | 5,019 | -14.2% | 0.02% | 0.0% |
| Q3 2019 | $242,000 | -16.0% | 5,848 | -10.8% | 0.02% | -20.0% |
| Q2 2019 | $288,000 | +7.1% | 6,558 | +15.0% | 0.03% | +3.4% |
| Q1 2019 | $269,000 | +24.0% | 5,703 | -1.5% | 0.03% | -17.1% |
| Q4 2018 | $217,000 | -50.2% | 5,789 | -35.1% | 0.04% | -18.6% |
| Q3 2018 | $436,000 | -93.2% | 8,923 | -91.8% | 0.04% | -93.7% |
| Q2 2018 | $6,447,000 | +978.1% | 108,206 | +1011.1% | 0.68% | +917.9% |
| Q1 2018 | $598,000 | – | 9,739 | – | 0.07% | – |
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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% |