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 | $514,474 | +91.0% | 18,797 | +117.6% | 0.01% | +83.3% |
| Q1 2023 | $269,419 | -85.0% | 8,638 | -85.5% | 0.01% | -85.4% |
| Q4 2022 | $1,799,014 | -39.3% | 59,570 | -50.5% | 0.04% | -40.6% |
| Q3 2022 | $2,964,000 | +8.0% | 120,275 | +43.6% | 0.07% | +16.9% |
| Q2 2022 | $2,744,000 | +307.7% | 83,759 | +488.9% | 0.06% | +353.8% |
| Q3 2021 | $673,000 | -58.0% | 14,223 | -38.1% | 0.01% | -55.2% |
| Q2 2021 | $1,604,000 | +158.7% | 22,984 | +182.9% | 0.03% | +141.7% |
| Q1 2021 | $620,000 | -66.2% | 8,125 | -66.0% | 0.01% | -69.2% |
| Q4 2020 | $1,835,000 | +332.8% | 23,900 | +283.7% | 0.04% | +254.5% |
| Q3 2020 | $424,000 | -85.9% | 6,229 | -90.6% | 0.01% | -87.9% |
| Q1 2020 | $2,998,000 | +328.9% | 66,221 | +361.5% | 0.09% | +435.3% |
| Q4 2019 | $699,000 | +21.8% | 14,350 | +3.3% | 0.02% | +6.2% |
| Q3 2019 | $574,000 | -11.0% | 13,886 | -5.4% | 0.02% | -11.1% |
| Q2 2019 | $645,000 | +99.1% | 14,677 | +113.2% | 0.02% | +100.0% |
| Q1 2019 | $324,000 | +22.7% | 6,884 | -2.0% | 0.01% | +12.5% |
| Q4 2018 | $264,000 | -43.1% | 7,028 | -26.1% | 0.01% | -33.3% |
| Q3 2018 | $464,000 | -88.9% | 9,514 | -86.5% | 0.01% | -89.5% |
| Q2 2018 | $4,188,000 | +4.2% | 70,281 | +7.4% | 0.11% | +10.7% |
| Q1 2018 | $4,021,000 | +7.9% | 65,467 | +2.9% | 0.10% | +7.3% |
| Q4 2017 | $3,728,000 | +3.7% | 63,594 | +0.7% | 0.10% | 0.0% |
| Q3 2017 | $3,595,000 | +24.9% | 63,163 | +5.1% | 0.10% | +21.5% |
| Q2 2017 | $2,878,000 | +1094.2% | 60,092 | +796.9% | 0.08% | +1028.6% |
| Q1 2014 | $241,000 | – | 6,700 | – | 0.01% | – |
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% |