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 | $423,505 | +91.3% | 15,473 | +88.2% | 0.04% | +86.4% |
| Q2 2023 | $221,374 | -17.2% | 8,220 | -4.1% | 0.02% | -31.2% |
| Q1 2023 | $267,309 | +24.3% | 8,570 | +20.4% | 0.03% | +23.1% |
| Q4 2022 | $215,034 | +45.3% | 7,120 | +18.3% | 0.03% | +36.8% |
| Q3 2022 | $148,000 | -31.8% | 6,020 | -9.1% | 0.02% | -26.9% |
| Q2 2022 | $217,000 | +85.5% | 6,620 | +61.7% | 0.03% | +100.0% |
| Q1 2022 | $117,000 | -90.0% | 4,095 | -75.7% | 0.01% | -91.2% |
| Q2 2021 | $1,175,000 | +104.7% | 16,840 | +124.1% | 0.15% | +82.7% |
| Q1 2021 | $574,000 | +49.5% | 7,513 | +50.2% | 0.08% | +42.1% |
| Q4 2020 | $384,000 | +19100.0% | 5,002 | +8524.1% | 0.06% | +5600.0% |
| Q3 2019 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | – | 58 | – | 0.00% | – |
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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% |