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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,512 | +87.1% | 57 | +90.0% | 0.00% | – |
Q2 2023 | $808 | +0.2% | 30 | 0.0% | 0.00% | – |
Q1 2023 | $806 | -97.6% | 30 | -98.3% | 0.00% | -100.0% |
Q3 2022 | $34,000 | +325.0% | 1,748 | +1332.8% | 0.00% | +200.0% |
Q2 2020 | $8,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -40.0% | 122 | -48.7% | 0.00% | -50.0% |
Q2 2019 | $10,000 | -54.5% | 238 | -47.9% | 0.00% | -60.0% |
Q1 2019 | $22,000 | +29.4% | 457 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $17,000 | -22.7% | 457 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $22,000 | -18.5% | 457 | 0.0% | 0.01% | -28.6% |
Q2 2018 | $27,000 | -47.1% | 457 | -45.3% | 0.01% | -50.0% |
Q1 2018 | $51,000 | +18.6% | 835 | +13.3% | 0.01% | +16.7% |
Q4 2017 | $43,000 | -14.0% | 737 | -16.3% | 0.01% | -42.9% |
Q3 2017 | $50,000 | -23.1% | 881 | -35.1% | 0.02% | -32.3% |
Q2 2017 | $65,000 | +75.7% | 1,357 | +55.6% | 0.03% | +47.6% |
Q1 2017 | $37,000 | +23.3% | 872 | 0.0% | 0.02% | +5.0% |
Q4 2016 | $30,000 | – | 872 | – | 0.02% | – |
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% |