KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 173 filers reported holding KRANESHARES TR in Q2 2020. The put-call ratio across all filers is 2.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,060 | +4.9% | 11,654 | +38.2% | 0.01% | 0.0% |
| Q2 2023 | $227,020 | -14.9% | 8,430 | -24.7% | 0.01% | -14.3% |
| Q1 2023 | $266,627 | -13.6% | 11,195 | -22.2% | 0.01% | -22.2% |
| Q4 2022 | $308,479 | +15.1% | 14,395 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $268,000 | +28.2% | 15,345 | +50.0% | 0.01% | +28.6% |
| Q2 2022 | $209,000 | +3383.3% | 10,232 | +5147.2% | 0.01% | – |
| Q1 2022 | $6,000 | -57.1% | 195 | -50.6% | 0.00% | – |
| Q4 2021 | $14,000 | +180.0% | 395 | +472.5% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 69 | -1.4% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -33.3% | 70 | -49.3% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -14.3% | 138 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 141 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | +200.0% | 141 | +243.9% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 41 | +78.3% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 24 | -51.0% | 0.00% | – |
| Q3 2018 | $2,000 | -50.0% | 49 | -34.7% | 0.00% | – |
| Q2 2018 | $4,000 | – | 75 | – | 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% |