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 | $547 | +1.5% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $539 | -13.6% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $624 | +3.3% | 20 | 0.0% | 0.00% | – |
| Q4 2022 | $604 | – | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 20 | -77.5% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 89 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 89 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 89 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -82.9% | 89 | -85.0% | 0.00% | -100.0% |
| Q4 2017 | $35,000 | +20.7% | 592 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | +16.0% | 599 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | – | 599 | – | 0.00% | – |
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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% |