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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $71,000 | -19.3% | 1,864 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $88,000 | -11.1% | 1,864 | +30.4% | 0.01% | -16.7% |
| Q2 2021 | $99,000 | -9.2% | 1,429 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $109,000 | 0.0% | 1,429 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $109,000 | +12.4% | 1,429 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $97,000 | +10.2% | 1,429 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $88,000 | +37.5% | 1,429 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $64,000 | -7.2% | 1,429 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $69,000 | +16.9% | 1,429 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $59,000 | +59.5% | 1,429 | +67.3% | 0.01% | +66.7% |
| Q2 2019 | $37,000 | -7.5% | 854 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $40,000 | +33.3% | 854 | +11.6% | 0.00% | +33.3% |
| Q4 2018 | $30,000 | -18.9% | 765 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $37,000 | – | 765 | – | 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% |