KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 155 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $79,000 | -7.1% | 1,800 | 0.0% | 0.13% | +33.0% |
| Q1 2019 | $85,000 | +25.0% | 1,800 | 0.0% | 0.10% | +233.3% |
| Q4 2018 | $68,000 | -22.7% | 1,800 | 0.0% | 0.03% | -49.2% |
| Q3 2018 | $88,000 | -17.8% | 1,800 | 0.0% | 0.06% | +9.3% |
| Q2 2018 | $107,000 | -3.6% | 1,800 | 0.0% | 0.05% | -10.0% |
| Q1 2018 | $111,000 | +5.7% | 1,800 | 0.0% | 0.06% | -11.8% |
| Q4 2017 | $105,000 | – | 1,800 | – | 0.07% | – |
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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% |