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 2020 | $208,000 | +84.1% | 3,050 | +27.3% | 0.01% | -22.2% |
| Q1 2019 | $113,000 | +50.7% | 2,395 | +20.1% | 0.01% | +28.6% |
| Q4 2018 | $75,000 | -38.5% | 1,995 | -20.0% | 0.01% | -30.0% |
| Q3 2018 | $122,000 | -6.9% | 2,495 | +13.7% | 0.01% | -16.7% |
| Q2 2018 | $131,000 | -3.0% | 2,195 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $135,000 | -22.0% | 2,195 | -25.5% | 0.01% | -23.5% |
| Q4 2017 | $173,000 | +1.2% | 2,945 | -1.8% | 0.02% | -10.5% |
| Q3 2017 | $171,000 | +42.5% | 3,000 | +20.0% | 0.02% | +35.7% |
| Q2 2017 | $120,000 | – | 2,500 | – | 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% |