KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 215 filers reported holding KRANESHARES TR in Q3 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $80,000 | -29.8% | 1,159 | -23.0% | 0.00% | -100.0% |
| Q1 2021 | $114,000 | -0.9% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $115,000 | +379.2% | 1,506 | +324.2% | 0.00% | – |
| Q3 2020 | $24,000 | +14.3% | 355 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +23.5% | 355 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | 0.0% | 355 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +21.4% | 355 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 355 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -91.5% | 355 | -90.5% | 0.00% | -100.0% |
| Q1 2019 | $176,000 | +25.7% | 3,755 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $140,000 | -23.1% | 3,755 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $182,000 | +49.2% | 3,755 | +82.7% | 0.00% | 0.0% |
| Q2 2018 | $122,000 | +510.0% | 2,055 | +478.9% | 0.00% | – |
| Q1 2018 | $20,000 | 0.0% | 355 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | 0.0% | 355 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | – | 355 | – | 0.00% | – |
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% |