KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 176 filers reported holding KRANESHARES TR in Q1 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,579,000 | -9.7% | 51,293 | -1.2% | 0.26% | -13.4% |
| Q1 2021 | $3,964,000 | -3.0% | 51,930 | -2.5% | 0.30% | -7.7% |
| Q4 2020 | $4,088,000 | +15.2% | 53,236 | +2.2% | 0.32% | +11.3% |
| Q3 2020 | $3,550,000 | +10.6% | 52,066 | +0.5% | 0.29% | +9.8% |
| Q2 2020 | $3,209,000 | +12.1% | 51,811 | -18.0% | 0.26% | +6.4% |
| Q1 2020 | $2,862,000 | +26.5% | 63,218 | +36.1% | 0.25% | +22.7% |
| Q4 2019 | $2,262,000 | +17.4% | 46,465 | -0.3% | 0.20% | +7.4% |
| Q3 2019 | $1,926,000 | -41.9% | 46,609 | -38.2% | 0.19% | -41.1% |
| Q2 2019 | $3,314,000 | +92.0% | 75,409 | +105.8% | 0.32% | +91.1% |
| Q1 2019 | $1,726,000 | +117.1% | 36,638 | +73.0% | 0.17% | +88.8% |
| Q4 2018 | $795,000 | +73.2% | 21,175 | +122.9% | 0.09% | +97.8% |
| Q3 2018 | $459,000 | – | 9,500 | – | 0.04% | – |
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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% |