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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $176,000 | +21.4% | 2,287 | +7.4% | 0.00% | – |
| Q3 2020 | $145,000 | +154.4% | 2,130 | +129.5% | 0.00% | – |
| Q2 2020 | $57,000 | -78.3% | 928 | -83.4% | 0.00% | – |
| Q1 2019 | $263,000 | -96.6% | 5,597 | -97.3% | 0.00% | -100.0% |
| Q4 2018 | $7,687,000 | +6099.2% | 205,004 | +9765.4% | 0.01% | – |
| Q2 2018 | $124,000 | -99.8% | 2,078 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $52,262,000 | +1045140.0% | 850,770 | +515518.2% | 0.02% | – |
| Q4 2014 | $5,000 | -44.4% | 165 | -40.0% | 0.00% | – |
| Q3 2014 | $9,000 | +125.0% | 275 | +150.0% | 0.00% | – |
| Q2 2014 | $4,000 | – | 110 | – | 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% |