KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | -94.0% | 4,400 | -91.2% | 0.00% | -94.9% |
| Q2 2021 | $3,489,000 | -8.6% | 50,000 | 0.0% | 0.06% | -20.3% |
| Q1 2021 | $3,818,000 | -66.0% | 50,000 | -65.8% | 0.07% | -68.1% |
| Q4 2020 | $11,218,000 | +61.0% | 146,086 | +42.9% | 0.23% | +26.8% |
| Q3 2020 | $6,969,000 | -15.2% | 102,222 | -48.6% | 0.18% | -19.0% |
| Q3 2019 | $8,217,000 | -7.1% | 198,804 | -1.2% | 0.23% | 0.0% |
| Q2 2019 | $8,843,000 | -6.7% | 201,204 | 0.0% | 0.23% | +20.9% |
| Q1 2019 | $9,477,000 | +25.6% | 201,204 | 0.0% | 0.19% | +3.9% |
| Q4 2018 | $7,545,000 | -23.2% | 201,204 | 0.0% | 0.18% | -5.8% |
| Q3 2018 | $9,823,000 | +135.5% | 201,204 | +187.4% | 0.19% | +99.0% |
| Q2 2018 | $4,171,000 | +35.8% | 70,004 | +40.0% | 0.10% | +52.4% |
| Q1 2018 | $3,072,000 | – | 50,004 | – | 0.06% | – |
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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% |