KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 151 filers reported holding KRANESHARES TR in Q2 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,474 | +8.9% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,026 | -19.4% | 200 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $6,238 | +3.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,040 | +20.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $9,000 | -35.7% | 200 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $8,000 | +100.0% | 200 | +166.7% | 0.01% | +100.0% |
| Q1 2019 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | – | 75 | – | 0.00% | – |
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% |