KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $63,430,530 | -58.2% | 2,574,291 | -44.4% | 0.53% | -57.9% |
| Q2 2022 | $151,736,981 | +76.2% | 4,631,776 | +53.4% | 1.26% | +132.5% |
| Q1 2022 | $86,109,836 | +85.6% | 3,020,338 | +137.5% | 0.54% | +99.3% |
| Q4 2021 | $46,396,159 | +3.1% | 1,271,476 | +33.7% | 0.27% | -17.1% |
| Q3 2021 | $45,003,780 | +17.9% | 951,052 | +90.2% | 0.33% | -2.1% |
| Q1 2021 | $38,175,000 | +1132.6% | 500,000 | +900.0% | 0.34% | +830.6% |
| Q2 2020 | $3,097,000 | -8.8% | 50,000 | -33.3% | 0.04% | -5.3% |
| Q1 2020 | $3,396,000 | – | 75,000 | – | 0.04% | – |
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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% |