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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229 | -99.8% | 7,340 | +312.8% | 0.02% | +350.0% |
| Q1 2021 | $129,000 | -58.5% | 1,778 | -56.0% | 0.00% | -69.2% |
| Q4 2020 | $311,000 | -46.8% | 4,044 | -52.9% | 0.01% | -55.2% |
| Q3 2020 | $585,000 | +128.5% | 8,580 | +107.3% | 0.03% | +107.1% |
| Q2 2020 | $256,000 | -56.4% | 4,138 | -68.1% | 0.01% | -67.4% |
| Q1 2020 | $587,000 | +134.8% | 12,956 | +152.2% | 0.04% | +126.3% |
| Q4 2019 | $250,000 | +17.9% | 5,138 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $212,000 | -12.4% | 5,138 | 0.0% | 0.02% | -33.3% |
| Q1 2019 | $242,000 | -9.4% | 5,138 | +0.1% | 0.03% | -52.6% |
| Q2 2018 | $267,000 | -11.9% | 5,135 | 0.0% | 0.06% | -25.0% |
| Q1 2018 | $303,000 | -8.7% | 5,135 | 0.0% | 0.08% | -6.2% |
| Q4 2017 | $332,000 | +40.7% | 5,135 | +24.2% | 0.08% | +30.6% |
| Q3 2017 | $236,000 | +1.7% | 4,135 | 0.0% | 0.06% | -6.1% |
| Q2 2017 | $232,000 | +15.4% | 4,135 | 0.0% | 0.07% | +11.9% |
| Q1 2017 | $201,000 | +21.1% | 4,135 | 0.0% | 0.06% | +5.4% |
| Q4 2016 | $166,000 | – | 4,135 | – | 0.06% | – |
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% |