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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,795,810 | +340.8% | 650,194 | +333.7% | 0.04% | +238.5% |
| Q2 2023 | $4,037,292 | -38.4% | 149,918 | -25.0% | 0.01% | -63.9% |
| Q2 2022 | $6,552,000 | +235.8% | 200,000 | +385.0% | 0.04% | +500.0% |
| Q3 2021 | $1,951,000 | -2.0% | 41,233 | +44.5% | 0.01% | -25.0% |
| Q2 2021 | $1,991,000 | -37.5% | 28,533 | -31.2% | 0.01% | -66.7% |
| Q4 2020 | $3,187,000 | +248.7% | 41,500 | +209.7% | 0.02% | +100.0% |
| Q3 2020 | $914,000 | -68.8% | 13,400 | -71.7% | 0.01% | -74.5% |
| Q2 2020 | $2,930,000 | +215.7% | 47,300 | +130.7% | 0.05% | +95.8% |
| Q1 2020 | $928,000 | -24.9% | 20,500 | -19.3% | 0.02% | +242.9% |
| Q4 2019 | $1,236,000 | -31.1% | 25,400 | -41.5% | 0.01% | -56.2% |
| Q3 2019 | $1,793,000 | +251.6% | 43,384 | +274.0% | 0.02% | +220.0% |
| Q2 2019 | $510,000 | – | 11,600 | – | 0.01% | – |
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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% |