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 | $7,619,581 | +27.3% | 278,392 | +24.8% | 0.00% | +50.0% |
| Q2 2023 | $5,987,204 | -63.0% | 223,059 | -57.0% | 0.00% | -60.0% |
| Q1 2023 | $16,160,387 | +19.4% | 519,091 | +15.8% | 0.01% | 0.0% |
| Q4 2022 | $13,533,000 | +637.1% | 448,127 | +427.6% | 0.01% | +400.0% |
| Q3 2022 | $1,836,000 | -77.9% | 84,940 | -66.5% | 0.00% | -66.7% |
| Q2 2022 | $8,308,000 | +578.2% | 253,616 | +490.4% | 0.00% | – |
| Q1 2022 | $1,225,000 | +7.5% | 42,957 | +37.5% | 0.00% | – |
| Q4 2021 | $1,140,000 | -7.5% | 31,248 | +18.4% | 0.00% | – |
| Q3 2021 | $1,233,000 | -68.4% | 26,383 | -52.9% | 0.00% | -100.0% |
| Q2 2021 | $3,905,000 | +40.3% | 55,960 | +53.5% | 0.00% | 0.0% |
| Q1 2021 | $2,784,000 | +232.6% | 36,465 | +234.5% | 0.00% | – |
| Q4 2020 | $837,000 | -21.6% | 10,900 | -30.4% | 0.00% | – |
| Q3 2020 | $1,068,000 | -90.8% | 15,669 | -91.7% | 0.00% | -100.0% |
| Q2 2020 | $11,667,000 | +1797.1% | 188,365 | +1286.9% | 0.01% | – |
| Q1 2020 | $615,000 | +135.6% | 13,582 | +196.4% | 0.00% | – |
| Q3 2017 | $261,000 | +1086.4% | 4,583 | +605.1% | 0.00% | – |
| Q3 2014 | $22,000 | – | 650 | – | 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% |