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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,190 | +3.3% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $30,200 | -98.2% | 1,000 | -97.2% | 0.00% | -97.3% |
| Q3 2021 | $1,661,000 | -32.2% | 35,100 | 0.0% | 0.15% | -33.5% |
| Q2 2021 | $2,449,000 | -8.6% | 35,100 | 0.0% | 0.22% | -11.8% |
| Q1 2021 | $2,680,000 | -0.6% | 35,100 | 0.0% | 0.25% | -9.6% |
| Q4 2020 | $2,695,000 | +13.0% | 35,100 | +0.3% | 0.28% | -1.7% |
| Q3 2020 | $2,386,000 | +10.1% | 35,000 | 0.0% | 0.29% | -2.7% |
| Q2 2020 | $2,168,000 | +36.9% | 35,000 | 0.0% | 0.29% | +26.2% |
| Q1 2020 | $1,584,000 | -7.0% | 35,000 | 0.0% | 0.23% | +22.0% |
| Q4 2019 | $1,704,000 | +17.8% | 35,000 | 0.0% | 0.19% | +7.9% |
| Q3 2019 | $1,447,000 | -5.9% | 35,000 | 0.0% | 0.18% | -7.3% |
| Q2 2019 | $1,538,000 | -6.7% | 35,000 | 0.0% | 0.19% | -14.0% |
| Q1 2019 | $1,649,000 | 0.0% | 35,000 | 0.0% | 0.22% | 0.0% |
| Q4 2018 | $1,649,000 | 0.0% | 35,000 | 0.0% | 0.22% | 0.0% |
| Q3 2018 | $1,649,000 | – | 35,000 | – | 0.22% | – |
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% |