KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,324 | +235.8% | 38,375 | +230.4% | 0.09% | +48.3% |
| Q2 2023 | $312,738 | -73.4% | 11,613 | -69.2% | 0.06% | -58.9% |
| Q1 2023 | $1,176,549 | +5.8% | 37,722 | -89.6% | 0.15% | -11.5% |
| Q4 2022 | $1,111,975 | -74.5% | 362,383 | -44.7% | 0.16% | -58.2% |
| Q3 2022 | $4,364,000 | +37.1% | 655,093 | +122.5% | 0.40% | +12.2% |
| Q2 2022 | $3,183,000 | -64.5% | 294,471 | -57.4% | 0.35% | -57.0% |
| Q1 2022 | $8,966,000 | +50.8% | 690,785 | +99.3% | 0.82% | +97.1% |
| Q4 2021 | $5,946,000 | +2542.7% | 346,537 | +117.8% | 0.42% | +1704.3% |
| Q3 2021 | $225,000 | – | 159,100 | – | 0.02% | – |
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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% |