KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 123 filers reported holding KRANESHARES TR in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 4 | -95.1% | 0.00% | – |
| Q3 2021 | $3,000 | -62.5% | 82 | -35.9% | 0.00% | – |
| Q2 2021 | $8,000 | -20.0% | 128 | -4.5% | 0.00% | – |
| Q1 2021 | $10,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $43,741,000 | +18.4% | 569,615 | +5.1% | 1.08% | +3.7% |
| Q3 2020 | $36,951,000 | +20.5% | 541,943 | +9.5% | 1.04% | +7.9% |
| Q2 2020 | $30,669,000 | +42.4% | 495,144 | +4.1% | 0.96% | +25.8% |
| Q1 2020 | $21,531,000 | +4.4% | 475,632 | +7.4% | 0.76% | +14.5% |
| Q4 2019 | $20,623,000 | +12.0% | 442,717 | -0.6% | 0.67% | +10.6% |
| Q3 2019 | $18,410,000 | -3.7% | 445,454 | +2.5% | 0.60% | -4.9% |
| Q2 2019 | $19,109,000 | -4.6% | 434,795 | +2.2% | 0.63% | -2.5% |
| Q1 2019 | $20,038,000 | +37.5% | 425,450 | +9.5% | 0.65% | +21.3% |
| Q4 2018 | $14,574,000 | -18.3% | 388,641 | +6.5% | 0.54% | +4.5% |
| Q3 2018 | $17,828,000 | -11.9% | 365,077 | +7.4% | 0.51% | -21.0% |
| Q2 2018 | $20,241,000 | +25.1% | 339,819 | +29.5% | 0.65% | +13.1% |
| Q1 2018 | $16,184,000 | +35.0% | 262,441 | +28.3% | 0.57% | +9.1% |
| Q4 2017 | $11,989,000 | +107.0% | 204,591 | +101.0% | 0.53% | +31.2% |
| Q3 2017 | $5,793,000 | – | 101,805 | – | 0.40% | – |
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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% |