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 2023 | $282,122,597 | +4919.8% | 10,307,731 | +4839.1% | 0.58% | +4323.1% |
| Q2 2023 | $5,620,183 | -89.4% | 208,696 | -87.7% | 0.01% | -90.2% |
| Q1 2023 | $52,933,266 | -34.5% | 1,697,123 | -36.6% | 0.13% | -39.8% |
| Q4 2022 | $80,806,955 | +188.5% | 2,675,727 | +135.4% | 0.22% | +154.0% |
| Q3 2022 | $28,012,000 | -46.4% | 1,136,868 | -28.7% | 0.09% | -48.8% |
| Q2 2022 | $52,270,000 | +33.0% | 1,595,532 | +15.8% | 0.17% | +37.1% |
| Q1 2022 | $39,287,000 | +72.7% | 1,378,007 | +121.1% | 0.12% | +59.0% |
| Q4 2021 | $22,743,000 | +37.3% | 623,244 | +78.0% | 0.08% | +13.0% |
| Q3 2021 | $16,567,000 | +79.4% | 350,100 | +166.3% | 0.07% | +56.8% |
| Q2 2021 | $9,234,000 | -39.5% | 131,453 | -34.3% | 0.04% | -41.3% |
| Q1 2021 | $15,270,000 | – | 200,000 | – | 0.08% | – |
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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% |