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 | $30,552,573 | -36.9% | 1,033,928 | -36.6% | 0.01% | -41.2% |
Q2 2023 | $48,444,466 | +2.1% | 1,631,951 | +4.3% | 0.02% | -19.0% |
Q4 2022 | $47,435,119 | +43.1% | 1,564,586 | +25.7% | 0.02% | +50.0% |
Q3 2022 | $33,147,000 | -57.1% | 1,244,708 | -46.3% | 0.01% | -61.1% |
Q2 2022 | $77,345,000 | -26.9% | 2,319,187 | -31.5% | 0.04% | -29.4% |
Q1 2022 | $105,743,000 | +155.5% | 3,383,270 | +321.0% | 0.05% | +131.8% |
Q4 2021 | $41,383,000 | +131.5% | 803,688 | +111.5% | 0.02% | +175.0% |
Q3 2021 | $17,879,000 | +1393.7% | 379,992 | +2154.6% | 0.01% | +700.0% |
Q2 2021 | $1,197,000 | -49.5% | 16,854 | -44.8% | 0.00% | -50.0% |
Q1 2021 | $2,370,000 | +354.0% | 30,531 | +366.1% | 0.00% | – |
Q4 2020 | $522,000 | +1114.0% | 6,551 | +960.0% | 0.00% | – |
Q3 2020 | $43,000 | +16.2% | 618 | +17.7% | 0.00% | – |
Q2 2020 | $37,000 | -99.8% | 525 | -99.9% | 0.00% | -100.0% |
Q1 2020 | $17,449,000 | -7.4% | 389,032 | +0.5% | 0.02% | +42.9% |
Q4 2019 | $18,843,000 | +89628.6% | 387,090 | +77318.0% | 0.01% | – |
Q3 2019 | $21,000 | -12.5% | 500 | -6.9% | 0.00% | – |
Q2 2019 | $24,000 | -94.4% | 537 | -94.1% | 0.00% | – |
Q1 2019 | $431,000 | +43.7% | 9,145 | +14.3% | 0.00% | – |
Q4 2018 | $300,000 | -38.8% | 8,001 | -20.3% | 0.00% | – |
Q3 2018 | $490,000 | -18.1% | 10,045 | 0.0% | 0.00% | – |
Q2 2018 | $598,000 | -8.6% | 10,045 | -5.6% | 0.00% | -100.0% |
Q1 2018 | $654,000 | +306.2% | 10,645 | +288.2% | 0.00% | – |
Q4 2017 | $161,000 | +292.7% | 2,742 | +174.2% | 0.00% | – |
Q3 2016 | $41,000 | – | 1,000 | – | 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% |