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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $179,624 | -42.1% | 5,759 | +42.6% | 0.02% | -53.1% |
| Q4 2020 | $310,000 | +16.1% | 4,038 | +3.0% | 0.03% | +3.2% |
| Q3 2020 | $267,000 | +8.1% | 3,920 | -1.8% | 0.03% | -6.1% |
| Q2 2020 | $247,000 | -39.9% | 3,993 | -53.1% | 0.03% | -37.7% |
| Q1 2019 | $411,000 | +28.4% | 8,514 | -3.7% | 0.05% | +1.9% |
| Q4 2018 | $320,000 | -31.9% | 8,837 | -8.5% | 0.05% | -37.3% |
| Q3 2018 | $470,000 | -9.1% | 9,657 | 0.0% | 0.08% | -13.5% |
| Q2 2018 | $517,000 | -16.2% | 9,657 | -3.9% | 0.10% | -19.3% |
| Q1 2018 | $617,000 | +0.8% | 10,044 | -3.8% | 0.12% | +1.7% |
| Q4 2017 | $612,000 | +7.7% | 10,443 | +5.4% | 0.12% | -2.5% |
| Q3 2017 | $568,000 | – | 9,905 | – | 0.12% | – |
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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% |