KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 173 filers reported holding KRANESHARES TR in Q2 2020. The put-call ratio across all filers is 2.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $977,000 | -58.6% | 26,765 | -46.3% | 0.12% | -62.9% |
| Q3 2021 | $2,358,000 | -26.7% | 49,823 | +8.0% | 0.32% | -47.4% |
| Q2 2021 | $3,218,000 | -6.6% | 46,115 | +2.2% | 0.61% | -12.6% |
| Q1 2021 | $3,446,000 | -2.1% | 45,132 | -1.5% | 0.70% | -15.4% |
| Q4 2020 | $3,520,000 | +17.3% | 45,830 | +4.1% | 0.82% | +0.9% |
| Q3 2020 | $3,002,000 | +12.3% | 44,004 | +2.1% | 0.82% | +2.0% |
| Q2 2020 | $2,674,000 | – | 43,107 | – | 0.80% | – |
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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% |