KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,176 | +19.7% | 11,150 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -54.8% | 10,347 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | -24.1% | 11,929 | +12.1% | 0.00% | -50.0% |
| Q2 2021 | $743,000 | +4.6% | 10,645 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $710,000 | +16.8% | 9,252 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $608,000 | +14.5% | 8,912 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $531,000 | +22.4% | 8,579 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -68.2% | 9,596 | -65.8% | 0.00% | -60.0% |
| Q4 2019 | $1,365,000 | +18.4% | 28,031 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,153,000 | -7.7% | 27,896 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $1,249,000 | -4.1% | 28,422 | +2.8% | 0.01% | -37.5% |
| Q1 2019 | $1,303,000 | +29.1% | 27,660 | +2.8% | 0.01% | +14.3% |
| Q4 2018 | $1,009,000 | – | 26,906 | – | 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% |