PARAMETRIC PORTFOLIO ASSOCIATES LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 28 filers reported holding KRANESHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q1 2022$282,000
-21.9%
9,8890.0%0.00%
Q4 2021$361,000
-0.6%
9,889
+55.1%
0.00%
Q3 2017$363,000
+65.0%
6,374
-2.5%
0.00%
Q2 2016$220,000
-68.3%
6,539
-66.2%
0.00%
-100.0%
Q1 2016$693,000
+129.5%
19,337
+145.9%
0.00%0.0%
Q4 2015$302,000
+15.3%
7,864
-10.0%
0.00%0.0%
Q3 2015$262,000
-65.4%
8,742
-62.4%
0.00%
-50.0%
Q4 2014$758,00023,2540.00%
Other shareholders
KRANESHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
TORQ CAPITAL MANAGEMENT (HK) Ltd 368,400$10,083,10826.82%
Axim Planning & Wealth 1,063,720$29,114,01625.72%
Compass Rose Asset Management, LP 1,265,000$34,623,05019.90%
Mandatum Life Insurance Co Ltd 1,007,083$27,563,86211.50%
L1 Capital Pty Ltd 3,689,988$100,994,9728.60%
NAN FUNG TRINITY (HK) Ltd 1,245,400$34,086,5986.14%
Verde Servicos Internacionais S.A. 525,458$14,3825.60%
CloudAlpha Capital Management Limited/Hong Kong 3,300,000$90,3214.84%
WT Asset Management Ltd 1,571,863$43,021,8904.78%
Krane Funds Advisors LLC 4,095,008$112,0804.60%
View complete list of KRANESHARES TR shareholders