KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,962 | +20.2% | 137,412 | +18.2% | 0.01% | +25.0% |
| Q2 2023 | $3,129,508 | +151.0% | 116,209 | +190.7% | 0.00% | +100.0% |
| Q1 2023 | $1,246,758 | +74.5% | 39,973 | +69.0% | 0.00% | +100.0% |
| Q4 2022 | $714,320 | +34.5% | 23,653 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $531,000 | +60.9% | 21,560 | +113.5% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | +317.7% | 10,097 | +267.0% | 0.00% | – |
| Q1 2022 | $79,000 | -41.9% | 2,751 | -26.3% | 0.00% | – |
| Q4 2021 | $136,000 | +4433.3% | 3,731 | +5553.0% | 0.00% | – |
| Q3 2021 | $3,000 | -72.7% | 66 | -53.8% | 0.00% | – |
| Q1 2021 | $11,000 | -84.1% | 143 | -84.0% | 0.00% | – |
| Q4 2020 | $69,000 | +2200.0% | 893 | +1976.7% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 43 | +19.4% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 36 | -25.0% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 48 | -77.4% | 0.00% | – |
| Q1 2019 | $10,000 | +42.9% | 212 | +57.0% | 0.00% | – |
| Q3 2018 | $7,000 | – | 135 | – | 0.00% | – |
Download | ||||||
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% |