KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 160 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $570,000 | -44.4% | 11,705 | -52.9% | 0.00% | -50.0% |
| Q3 2019 | $1,026,000 | -7.7% | 24,840 | -1.8% | 0.01% | -11.1% |
| Q2 2019 | $1,112,000 | +24.0% | 25,303 | +32.9% | 0.01% | +28.6% |
| Q1 2019 | $897,000 | +75.2% | 19,040 | +39.4% | 0.01% | +40.0% |
| Q4 2018 | $512,000 | -14.2% | 13,656 | +11.8% | 0.01% | -16.7% |
| Q3 2018 | $597,000 | +32.7% | 12,213 | +61.6% | 0.01% | 0.0% |
| Q2 2018 | $450,000 | +30.8% | 7,558 | +35.2% | 0.01% | +20.0% |
| Q1 2018 | $344,000 | +67.0% | 5,590 | +58.9% | 0.01% | +66.7% |
| Q4 2017 | $206,000 | +56.1% | 3,519 | +52.5% | 0.00% | +50.0% |
| Q3 2017 | $132,000 | +33.3% | 2,308 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $99,000 | +141.5% | 2,070 | +113.4% | 0.00% | +100.0% |
| Q1 2017 | $41,000 | +20.6% | 970 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | -15.0% | 970 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $40,000 | – | 970 | – | 0.00% | – |
Download | ||||||
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% |