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 | $42,278,165 | +47.6% | 1,544,690 | +45.3% | 0.25% | +51.8% |
| Q2 2023 | $28,638,439 | -13.7% | 1,063,440 | 0.0% | 0.17% | -15.7% |
| Q1 2023 | $33,168,694 | +21.6% | 1,063,440 | +17.7% | 0.20% | +23.9% |
| Q4 2022 | $27,282,076 | +22.6% | 903,380 | 0.0% | 0.16% | +19.5% |
| Q3 2022 | $22,259,283 | -24.8% | 903,380 | 0.0% | 0.13% | -17.9% |
| Q2 2022 | $29,594,729 | +14.9% | 903,380 | 0.0% | 0.16% | +50.0% |
| Q1 2022 | $25,755,364 | -34.0% | 903,380 | -15.5% | 0.11% | -23.4% |
| Q4 2021 | $39,024,000 | – | 1,069,430 | – | 0.14% | – |
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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% |