KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | 0.0% | 200 | +60.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 125 | -50.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | -97.4% | 250 | -96.6% | 0.00% | -97.4% |
| Q4 2021 | $271,000 | -19.6% | 7,449 | +4.5% | 0.08% | -25.5% |
| Q3 2021 | $337,000 | +147.8% | 7,125 | +264.3% | 0.10% | +155.0% |
| Q2 2021 | $136,000 | -8.7% | 1,956 | 0.0% | 0.04% | -14.9% |
| Q1 2021 | $149,000 | 0.0% | 1,956 | +0.3% | 0.05% | -4.1% |
| Q4 2020 | $149,000 | +29.6% | 1,951 | +15.0% | 0.05% | +14.0% |
| Q3 2020 | $115,000 | +53.3% | 1,696 | +39.2% | 0.04% | +59.3% |
| Q2 2020 | $75,000 | -2.6% | 1,218 | -29.1% | 0.03% | -10.0% |
| Q1 2020 | $77,000 | – | 1,718 | – | 0.03% | – |
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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% |