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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,943,000 | +255.9% | 89,850 | +209.8% | 0.20% | +343.2% |
| Q1 2022 | $827,000 | -93.8% | 29,000 | -83.3% | 0.04% | -95.7% |
| Q1 2021 | $13,262,000 | -43.3% | 173,700 | -42.9% | 1.02% | -40.6% |
| Q4 2020 | $23,378,000 | +6.4% | 304,440 | -5.6% | 1.72% | -41.2% |
| Q3 2020 | $21,978,000 | +74.2% | 322,350 | +58.3% | 2.92% | +27.6% |
| Q2 2020 | $12,614,000 | +2453.4% | 203,645 | +1904.8% | 2.29% | +2102.9% |
| Q4 2019 | $494,000 | – | 10,158 | – | 0.10% | – |
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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% |