KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $34,000 | -24.4% | 921 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $45,000 | -34.8% | 941 | -4.9% | 0.00% | -50.0% |
Q2 2021 | $69,000 | -53.1% | 989 | -48.7% | 0.00% | -50.0% |
Q1 2021 | $147,000 | -4.5% | 1,928 | -4.1% | 0.01% | -11.1% |
Q4 2020 | $154,000 | +10.8% | 2,010 | -1.7% | 0.01% | 0.0% |
Q3 2020 | $139,000 | +1.5% | 2,045 | -7.4% | 0.01% | -10.0% |
Q2 2020 | $137,000 | +15.1% | 2,209 | -15.7% | 0.01% | 0.0% |
Q1 2020 | $119,000 | -8.5% | 2,619 | -1.9% | 0.01% | +11.1% |
Q4 2019 | $130,000 | +17.1% | 2,669 | -0.9% | 0.01% | 0.0% |
Q3 2019 | $111,000 | -5.9% | 2,692 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $118,000 | +2260.0% | 2,692 | +2592.0% | 0.01% | – |
Q1 2019 | $5,000 | – | 100 | – | 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% |