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 | $18,447 | +84.1% | 674 | +81.2% | 0.00% | – |
| Q2 2023 | $10,018 | +26263.2% | 372 | -69.5% | 0.00% | -100.0% |
| Q1 2023 | $38 | – | 1,220 | +12100.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 10 | -97.7% | 0.00% | – |
| Q3 2022 | $11,000 | -98.9% | 434 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $982,000 | +912.4% | 29,963 | +783.1% | 0.02% | +2100.0% |
| Q1 2022 | $97,000 | -70.1% | 3,393 | -61.8% | 0.00% | -83.3% |
| Q4 2021 | $324,000 | +1308.7% | 8,879 | +1727.0% | 0.01% | +500.0% |
| Q3 2021 | $23,000 | -94.7% | 486 | -92.2% | 0.00% | -90.9% |
| Q2 2021 | $433,000 | +546.3% | 6,200 | +612.6% | 0.01% | +1000.0% |
| Q1 2021 | $67,000 | -58.6% | 870 | -58.7% | 0.00% | -80.0% |
| Q4 2020 | $162,000 | +1146.2% | 2,107 | +917.9% | 0.01% | +400.0% |
| Q2 2020 | $13,000 | -78.0% | 207 | -84.1% | 0.00% | -75.0% |
| Q1 2020 | $59,000 | -64.9% | 1,300 | -62.4% | 0.00% | -71.4% |
| Q4 2019 | $168,000 | +175.4% | 3,457 | +148.3% | 0.01% | +250.0% |
| Q2 2019 | $61,000 | +1120.0% | 1,392 | +1292.0% | 0.00% | – |
| Q1 2019 | $5,000 | -64.3% | 100 | -73.9% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | -82.5% | 383 | -76.7% | 0.00% | -83.3% |
| Q3 2018 | $80,000 | +2566.7% | 1,644 | +1789.7% | 0.01% | – |
| Q4 2016 | $3,000 | – | 87 | +690.9% | 0.00% | – |
| Q4 2015 | $0 | – | 11 | +450.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| Q2 2015 | $26,000 | -63.9% | 651 | -69.0% | 0.00% | -77.8% |
| Q1 2015 | $72,000 | -14.3% | 2,098 | -18.4% | 0.01% | +12.5% |
| Q4 2014 | $84,000 | -18.4% | 2,571 | -13.3% | 0.01% | -33.3% |
| Q3 2014 | $103,000 | +1044.4% | 2,964 | +1090.4% | 0.01% | +1100.0% |
| Q1 2014 | $9,000 | +800.0% | 249 | +522.5% | 0.00% | – |
| Q4 2013 | $1,000 | – | 40 | – | 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% |