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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,068,000 | -21.9% | 283 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,327,000 | -19.8% | 283 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $12,871,000 | +3708.0% | 272 | -94.1% | 0.00% | -97.8% |
| Q3 2020 | $338,000 | -46.0% | 4,606 | -56.2% | 0.04% | -76.4% |
| Q2 2018 | $626,000 | -14.4% | 10,510 | -11.7% | 0.19% | -15.9% |
| Q1 2018 | $731,000 | -1.3% | 11,906 | -5.8% | 0.23% | +22.7% |
| Q4 2017 | $741,000 | -17.6% | 12,637 | -20.0% | 0.18% | -37.3% |
| Q3 2017 | $899,000 | +34.2% | 15,791 | +13.0% | 0.30% | +20.9% |
| Q2 2017 | $670,000 | +186.3% | 13,980 | +146.6% | 0.24% | +110.3% |
| Q3 2016 | $234,000 | – | 5,670 | – | 0.12% | – |
Download | ||||||
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% |