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 | $12,600,812 | -7.3% | 460,388 | -8.8% | 0.01% | -10.0% |
| Q2 2023 | $13,596,913 | -20.9% | 504,898 | -8.4% | 0.01% | -23.1% |
| Q1 2023 | $17,195,526 | +11.2% | 551,315 | +7.6% | 0.01% | 0.0% |
| Q4 2022 | $15,469,495 | -22.2% | 512,235 | -36.5% | 0.01% | -31.6% |
| Q3 2022 | $19,891,000 | +27.3% | 807,261 | +69.3% | 0.02% | +26.7% |
| Q2 2022 | $15,620,000 | +166.1% | 476,789 | +131.6% | 0.02% | +200.0% |
| Q1 2022 | $5,869,000 | -50.6% | 205,855 | -36.7% | 0.01% | -50.0% |
| Q4 2021 | $11,869,000 | -35.5% | 325,254 | -16.3% | 0.01% | -41.2% |
| Q3 2021 | $18,390,000 | -12.4% | 388,632 | +29.1% | 0.02% | -19.0% |
| Q2 2021 | $20,998,000 | -9.6% | 300,921 | -1.1% | 0.02% | -22.2% |
| Q1 2021 | $23,228,000 | +4.2% | 304,228 | +4.8% | 0.03% | -6.9% |
| Q4 2020 | $22,285,000 | +21.6% | 290,202 | +7.9% | 0.03% | 0.0% |
| Q3 2020 | $18,333,000 | -12.1% | 268,888 | -20.2% | 0.03% | -19.4% |
| Q2 2020 | $20,861,000 | +155.8% | 336,789 | +87.0% | 0.04% | +100.0% |
| Q1 2020 | $8,154,000 | +181.1% | 180,124 | +202.2% | 0.02% | +260.0% |
| Q4 2019 | $2,901,000 | +74.4% | 59,602 | +48.1% | 0.01% | +66.7% |
| Q3 2019 | $1,663,000 | -22.5% | 40,232 | -17.6% | 0.00% | -40.0% |
| Q2 2019 | $2,145,000 | -18.8% | 48,800 | -13.0% | 0.01% | -16.7% |
| Q1 2019 | $2,641,000 | +38.6% | 56,081 | +10.3% | 0.01% | +20.0% |
| Q4 2018 | $1,906,000 | -25.2% | 50,826 | -2.7% | 0.01% | -16.7% |
| Q3 2018 | $2,549,000 | -20.9% | 52,216 | -3.5% | 0.01% | -25.0% |
| Q2 2018 | $3,222,000 | +4.3% | 54,083 | +7.6% | 0.01% | -11.1% |
| Q1 2018 | $3,088,000 | +16.4% | 50,262 | +11.0% | 0.01% | +12.5% |
| Q4 2017 | $2,654,000 | +21.6% | 45,290 | +18.1% | 0.01% | 0.0% |
| Q3 2017 | $2,182,000 | +126.3% | 38,343 | +90.6% | 0.01% | +100.0% |
| Q2 2017 | $964,000 | +43.9% | 20,119 | +28.5% | 0.00% | -20.0% |
| Q1 2017 | $670,000 | +131.8% | 15,656 | +90.4% | 0.01% | +150.0% |
| Q4 2016 | $289,000 | -82.7% | 8,222 | -79.2% | 0.00% | -87.5% |
| Q3 2016 | $1,669,000 | +118.2% | 39,464 | +82.8% | 0.02% | +700.0% |
| Q1 2016 | $765,000 | +4.8% | 21,589 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $730,000 | +73.4% | 19,669 | +72.7% | 0.00% | 0.0% |
| Q2 2015 | $421,000 | -30.5% | 11,389 | -35.5% | 0.00% | -33.3% |
| Q1 2015 | $606,000 | +49.3% | 17,665 | +42.0% | 0.00% | +50.0% |
| Q4 2014 | $406,000 | -40.3% | 12,442 | -38.7% | 0.00% | -50.0% |
| Q3 2014 | $680,000 | +48.5% | 20,294 | +64.3% | 0.00% | +33.3% |
| Q2 2014 | $458,000 | – | 12,352 | – | 0.00% | – |
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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% |