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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,507,000 | -7.9% | 21,595 | +0.8% | 0.94% | -12.8% |
| Q1 2021 | $1,636,000 | -0.6% | 21,425 | -0.1% | 1.08% | +9.7% |
| Q4 2020 | $1,646,000 | +10.4% | 21,438 | -2.0% | 0.98% | +5.5% |
| Q3 2020 | $1,491,000 | +9.8% | 21,870 | -0.2% | 0.93% | -10.6% |
| Q2 2020 | $1,358,000 | -59.6% | 21,923 | -70.4% | 1.04% | -66.9% |
| Q1 2020 | $3,358,000 | +44.5% | 74,187 | +55.4% | 3.14% | +159.7% |
| Q4 2019 | $2,324,000 | +12.3% | 47,732 | -4.6% | 1.21% | -13.2% |
| Q3 2019 | $2,069,000 | -15.0% | 50,053 | -9.6% | 1.39% | -37.0% |
| Q2 2019 | $2,434,000 | +69.4% | 55,382 | +81.5% | 2.21% | +41.8% |
| Q1 2019 | $1,437,000 | +24.6% | 30,517 | -0.8% | 1.56% | +26.6% |
| Q4 2018 | $1,153,000 | – | 30,759 | – | 1.23% | – |
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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% |