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 | $453,658 | -5.8% | 16,575 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $481,535 | +946.8% | 17,881 | +859.3% | 0.00% | – |
| Q3 2022 | $46,000 | -16.4% | 1,864 | +10.0% | 0.00% | – |
| Q2 2022 | $55,000 | +41.0% | 1,694 | +22.8% | 0.00% | – |
| Q1 2022 | $39,000 | -56.7% | 1,379 | -43.8% | 0.00% | – |
| Q4 2021 | $90,000 | -43.0% | 2,454 | -26.3% | 0.00% | -100.0% |
| Q3 2021 | $158,000 | -36.3% | 3,331 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $248,000 | -8.8% | 3,561 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | -4.2% | 3,561 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +12.7% | 3,701 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $252,000 | +11.5% | 3,701 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | +37.0% | 3,641 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -38.0% | 3,650 | -33.2% | 0.00% | 0.0% |
| Q4 2019 | $266,000 | +39.3% | 5,467 | +82.8% | 0.00% | 0.0% |
| Q4 2018 | $191,000 | +7.3% | 2,991 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $178,000 | +5.3% | 2,985 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $169,000 | – | 2,754 | – | 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% |