KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 234 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,032,000 | +70.6% | 36,191 | +118.4% | 0.48% | +83.5% |
| Q4 2021 | $605,000 | -58.4% | 16,570 | -46.2% | 0.26% | -61.1% |
| Q3 2021 | $1,456,000 | -3.1% | 30,777 | +43.0% | 0.67% | -2.9% |
| Q2 2021 | $1,502,000 | -2.5% | 21,524 | +6.7% | 0.69% | -9.0% |
| Q1 2021 | $1,540,000 | +3.6% | 20,173 | +4.2% | 0.76% | -1.7% |
| Q4 2020 | $1,486,000 | -3.9% | 19,353 | -14.7% | 0.77% | -17.4% |
| Q3 2020 | $1,546,000 | +10.7% | 22,675 | +0.6% | 0.93% | +3.3% |
| Q2 2020 | $1,396,000 | +18.6% | 22,544 | -13.3% | 0.90% | -0.4% |
| Q1 2020 | $1,177,000 | +80.0% | 25,991 | +93.4% | 0.91% | +100.4% |
| Q4 2019 | $654,000 | +21.3% | 13,439 | +3.0% | 0.45% | +9.7% |
| Q3 2019 | $539,000 | – | 13,045 | – | 0.41% | – |
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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% |