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 | $40,841,501 | -57.9% | 1,501,978 | -58.5% | 0.66% | -15.0% |
| Q2 2023 | $96,964,080 | +90.2% | 3,621,344 | +100.0% | 0.78% | -11.5% |
| Q1 2023 | $50,990,507 | +6.0% | 1,810,672 | +16.7% | 0.88% | +6.5% |
| Q4 2022 | $48,096,135 | +26.1% | 1,551,540 | -0.1% | 0.83% | +22.9% |
| Q3 2022 | $38,130,000 | -25.0% | 1,552,360 | 0.0% | 0.67% | -22.6% |
| Q2 2022 | $50,855,000 | +11.4% | 1,552,360 | -3.1% | 0.87% | +28.2% |
| Q1 2022 | $45,665,000 | -26.6% | 1,601,701 | -0.1% | 0.68% | -33.2% |
| Q4 2021 | $62,252,000 | -35.9% | 1,604,056 | -21.9% | 1.01% | -36.3% |
| Q3 2021 | $97,183,000 | +9.5% | 2,053,742 | +61.5% | 1.59% | +40.4% |
| Q2 2021 | $88,712,000 | +375.9% | 1,271,464 | +420.7% | 1.14% | +117.4% |
| Q1 2021 | $18,640,000 | -19.7% | 244,194 | -19.3% | 0.52% | -42.6% |
| Q4 2020 | $23,221,000 | +278.3% | 302,462 | +235.7% | 0.91% | +199.0% |
| Q3 2020 | $6,138,000 | +150.5% | 90,103 | +127.8% | 0.30% | +106.8% |
| Q2 2020 | $2,450,000 | +124.4% | 39,557 | +63.2% | 0.15% | +81.5% |
| Q1 2020 | $1,092,000 | -33.5% | 24,238 | -28.1% | 0.08% | -31.9% |
| Q4 2019 | $1,643,000 | -81.8% | 33,723 | -84.0% | 0.12% | -81.6% |
| Q3 2019 | $9,006,000 | +282.1% | 210,872 | +293.4% | 0.65% | +312.1% |
| Q2 2019 | $2,357,000 | -47.5% | 53,596 | -44.0% | 0.16% | -37.7% |
| Q1 2019 | $4,492,000 | +78.9% | 95,639 | +44.1% | 0.25% | +62.6% |
| Q4 2018 | $2,511,000 | -92.2% | 66,353 | -89.8% | 0.16% | -90.1% |
| Q3 2018 | $32,078,000 | +21.8% | 651,177 | +52.3% | 1.56% | +32.9% |
| Q2 2018 | $26,339,000 | +2.0% | 427,638 | +1.6% | 1.18% | -10.5% |
| Q1 2018 | $25,833,000 | +9.9% | 420,781 | +4.9% | 1.32% | -4.2% |
| Q4 2017 | $23,506,000 | – | 401,058 | – | 1.37% | – |
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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% |