KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,644 | -96.8% | 7,550 | -96.4% | 0.00% | -94.7% |
| Q1 2023 | $6,558,945 | -80.3% | 210,290 | -80.9% | 0.02% | -81.7% |
| Q4 2022 | $33,220,000 | +254.8% | 1,100,000 | +189.5% | 0.10% | +225.0% |
| Q3 2022 | $9,363,000 | +93.2% | 380,000 | +123.5% | 0.03% | +128.6% |
| Q1 2022 | $4,847,000 | +10.7% | 170,000 | +41.7% | 0.01% | +55.6% |
| Q4 2021 | $4,379,000 | – | 120,000 | – | 0.01% | – |
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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% |