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 | $21,348,600 | +111.3% | 780,000 | +90.2% | 2.50% | +6.1% |
| Q3 2022 | $10,102,000 | -99.9% | 410,000 | +177.6% | 2.36% | -36.0% |
| Q2 2021 | $10,306,506,000 | -61.1% | 147,700 | -57.4% | 3.69% | -50.8% |
| Q1 2021 | $26,471,537,000 | +92328.6% | 346,713 | -7.0% | 7.50% | -20.0% |
| Q4 2020 | $28,640,000 | -19.4% | 372,963 | -28.4% | 9.37% | -40.3% |
| Q3 2020 | $35,516,000 | +131.2% | 520,909 | +65.1% | 15.71% | +292.3% |
| Q4 2019 | $15,363,000 | +271.7% | 315,600 | +215.6% | 4.00% | +157.2% |
| Q3 2019 | $4,133,000 | +264.8% | 100,000 | +231.1% | 1.56% | +253.9% |
| Q4 2018 | $1,133,000 | -23.1% | 30,200 | 0.0% | 0.44% | +9.7% |
| Q3 2018 | $1,474,000 | -18.1% | 30,200 | 0.0% | 0.40% | -1.7% |
| Q2 2018 | $1,799,000 | -71.4% | 30,200 | -70.5% | 0.41% | -49.5% |
| Q1 2018 | $6,290,000 | – | 102,400 | – | 0.81% | – |
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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% |