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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,844,297 | +12.0% | 2,040,347 | +9.8% | 0.06% | -6.6% |
Q2 2023 | $49,872,516 | +70719.5% | 1,858,834 | -16.2% | 0.06% | -44.5% |
Q1 2023 | $70,422 | -13.1% | 2,219,405 | -17.3% | 0.11% | -10.6% |
Q4 2022 | $81,069 | -99.9% | 2,684,400 | -7.0% | 0.12% | +7.9% |
Q3 2022 | $70,874,000 | -34.8% | 2,885,761 | -12.4% | 0.11% | -36.7% |
Q2 2022 | $108,636,000 | -27.4% | 3,294,993 | -33.0% | 0.18% | -6.2% |
Q1 2022 | $149,661,000 | +42.4% | 4,921,445 | +73.7% | 0.19% | +54.8% |
Q4 2021 | $105,078,000 | +9.5% | 2,833,046 | +36.1% | 0.12% | +14.8% |
Q3 2021 | $95,995,000 | +102.1% | 2,082,315 | +211.1% | 0.11% | +47.9% |
Q2 2021 | $47,503,000 | -12.0% | 669,245 | -5.9% | 0.07% | -11.0% |
Q1 2021 | $53,952,000 | +103.0% | 711,475 | +107.6% | 0.08% | +100.0% |
Q4 2020 | $26,583,000 | +36.6% | 342,658 | +17.5% | 0.04% | -12.8% |
Q3 2020 | $19,464,000 | +25.6% | 291,556 | +16.7% | 0.05% | +11.9% |
Q2 2020 | $15,494,000 | +11.9% | 249,900 | -19.8% | 0.04% | 0.0% |
Q1 2020 | $13,845,000 | +35.2% | 311,611 | +24.7% | 0.04% | +44.8% |
Q3 2019 | $10,239,000 | -40.3% | 249,846 | -35.9% | 0.03% | -39.6% |
Q2 2019 | $17,138,000 | +53.9% | 389,955 | +64.9% | 0.05% | +50.0% |
Q1 2019 | $11,135,000 | +12.8% | 236,419 | -9.0% | 0.03% | +14.3% |
Q4 2018 | $9,869,000 | -4.1% | 259,769 | +23.2% | 0.03% | +27.3% |
Q3 2018 | $10,293,000 | -15.0% | 210,827 | +7.0% | 0.02% | -21.4% |
Q2 2018 | $12,110,000 | 0.0% | 197,122 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $12,110,000 | +14.1% | 197,122 | +5.8% | 0.03% | -31.7% |
Q3 2017 | $10,610,000 | +31.6% | 186,397 | +10.8% | 0.04% | +7.9% |
Q2 2017 | $8,062,000 | +1073.5% | 168,218 | +749.6% | 0.04% | +1166.7% |
Q4 2016 | $687,000 | -54.7% | 19,800 | -45.9% | 0.00% | -57.1% |
Q3 2016 | $1,516,000 | +605.1% | 36,600 | +463.1% | 0.01% | +600.0% |
Q2 2016 | $215,000 | – | 6,500 | – | 0.00% | – |
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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% |