KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,842,000 | +136.0% | 1,857,550 | +132.2% | 0.01% | +133.3% |
| Q2 2023 | $21,539,000 | -8.5% | 799,846 | +6.0% | 0.01% | -14.3% |
| Q1 2023 | $23,531,000 | -19.1% | 754,454 | -21.7% | 0.01% | -12.5% |
| Q4 2022 | $29,097,000 | +25.7% | 963,552 | +2.6% | 0.01% | +14.3% |
| Q3 2022 | $23,143,000 | -7.1% | 939,232 | +23.5% | 0.01% | -12.5% |
| Q2 2022 | $24,913,000 | -0.1% | 760,499 | -13.1% | 0.01% | +33.3% |
| Q1 2022 | $24,950,000 | +79.1% | 875,097 | +129.2% | 0.01% | +100.0% |
| Q4 2021 | $13,931,000 | -46.6% | 381,787 | -30.7% | 0.00% | -57.1% |
| Q3 2021 | $26,087,000 | +101.3% | 551,307 | +196.8% | 0.01% | +133.3% |
| Q2 2021 | $12,962,000 | -56.4% | 185,764 | -52.3% | 0.00% | -66.7% |
| Q1 2021 | $29,718,000 | -16.7% | 389,229 | -16.2% | 0.01% | -10.0% |
| Q4 2020 | $35,678,000 | -79.9% | 464,618 | -82.2% | 0.01% | -84.1% |
| Q3 2020 | $177,518,000 | +9.1% | 2,603,650 | -0.9% | 0.06% | -1.6% |
| Q2 2020 | $162,667,000 | +106.2% | 2,626,183 | +50.7% | 0.06% | +68.4% |
| Q1 2020 | $78,888,000 | -14.3% | 1,742,594 | -7.8% | 0.04% | +11.8% |
| Q4 2019 | $92,055,000 | +561.1% | 1,891,034 | +461.3% | 0.03% | +466.7% |
| Q3 2019 | $13,924,000 | -7.5% | 336,910 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $15,049,000 | -20.4% | 342,413 | -14.7% | 0.01% | -25.0% |
| Q1 2019 | $18,899,000 | +59.4% | 401,282 | +26.9% | 0.01% | +33.3% |
| Q4 2018 | $11,857,000 | -9.8% | 316,157 | +17.5% | 0.01% | +20.0% |
| Q3 2018 | $13,138,000 | +28.3% | 269,111 | +56.6% | 0.01% | 0.0% |
| Q2 2018 | $10,237,000 | +4.3% | 171,843 | +7.6% | 0.01% | +25.0% |
| Q1 2018 | $9,814,000 | +220.5% | 159,756 | +205.8% | 0.00% | +300.0% |
| Q4 2017 | $3,062,000 | +701.6% | 52,247 | +678.1% | 0.00% | – |
| Q3 2017 | $382,000 | +102.1% | 6,715 | +70.2% | 0.00% | – |
| Q2 2017 | $189,000 | -14.5% | 3,946 | -24.6% | 0.00% | – |
| Q1 2017 | $221,000 | +116.7% | 5,232 | +77.4% | 0.00% | – |
| Q4 2016 | $102,000 | -70.9% | 2,949 | -65.2% | 0.00% | – |
| Q3 2016 | $350,000 | -31.9% | 8,469 | -44.5% | 0.00% | – |
| Q2 2016 | $514,000 | +235.9% | 15,259 | +258.0% | 0.00% | – |
| Q1 2016 | $153,000 | -10.5% | 4,262 | -4.4% | 0.00% | – |
| Q4 2015 | $171,000 | +163.1% | 4,460 | +106.0% | 0.00% | – |
| Q3 2015 | $65,000 | -97.6% | 2,165 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $2,765,000 | +3794.4% | 68,044 | +3163.5% | 0.00% | – |
| Q1 2015 | $71,000 | -68.3% | 2,085 | -69.7% | 0.00% | – |
| Q4 2014 | $224,000 | -83.1% | 6,884 | -82.0% | 0.00% | -100.0% |
| Q3 2014 | $1,326,000 | +1063.2% | 38,336 | +1150.8% | 0.00% | – |
| Q2 2014 | $114,000 | +2.7% | 3,065 | -1.1% | 0.00% | – |
| Q1 2014 | $111,000 | +177.5% | 3,100 | +158.3% | 0.00% | – |
| Q4 2013 | $40,000 | – | 1,200 | – | 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% |