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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,283 | -43.9% | 35,341 | -44.8% | 0.23% | -38.8% |
| Q2 2023 | $1,724,475 | -79.7% | 64,035 | -76.5% | 0.38% | -79.0% |
| Q1 2023 | $8,498,166 | +22.5% | 272,464 | +18.6% | 1.80% | +24.0% |
| Q4 2022 | $6,938,563 | +14.0% | 229,754 | -7.0% | 1.46% | -5.9% |
| Q3 2022 | $6,086,000 | -40.3% | 247,004 | -20.6% | 1.55% | -35.5% |
| Q2 2022 | $10,198,000 | +24.1% | 311,280 | +8.0% | 2.40% | +39.6% |
| Q1 2022 | $8,218,000 | -29.7% | 288,240 | -10.0% | 1.72% | -27.0% |
| Q4 2021 | $11,685,000 | -3.7% | 320,223 | +24.9% | 2.36% | -11.3% |
| Q3 2021 | $12,135,000 | -2.5% | 256,453 | +43.8% | 2.66% | -0.2% |
| Q2 2021 | $12,441,000 | +62.6% | 178,298 | +77.9% | 2.66% | +34.1% |
| Q1 2021 | $7,653,000 | +18.2% | 100,242 | +18.9% | 1.98% | +15.2% |
| Q4 2020 | $6,473,000 | -1.6% | 84,289 | -12.7% | 1.72% | -16.4% |
| Q3 2020 | $6,580,000 | -9.3% | 96,505 | -17.6% | 2.06% | -14.1% |
| Q2 2020 | $7,256,000 | -9.4% | 117,140 | -33.8% | 2.40% | -26.6% |
| Q1 2020 | $8,013,000 | -7.0% | 176,998 | 0.0% | 3.27% | +11.9% |
| Q4 2019 | $8,616,000 | +17.4% | 176,998 | -0.3% | 2.92% | +4.4% |
| Q3 2019 | $7,336,000 | -7.4% | 177,502 | -1.5% | 2.80% | +0.7% |
| Q2 2019 | $7,921,000 | -10.3% | 180,221 | -3.9% | 2.78% | -10.9% |
| Q1 2019 | $8,830,000 | +21.0% | 187,468 | -3.7% | 3.12% | +13.7% |
| Q4 2018 | $7,297,000 | – | 194,595 | – | 2.74% | – |
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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% |