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 | $61,779,263 | -11.1% | 2,257,189 | -12.6% | 0.03% | -11.4% |
| Q2 2023 | $69,521,599 | +145904.7% | 2,581,567 | +69.1% | 0.04% | +29.6% |
| Q1 2023 | $47,616 | +11.7% | 1,526,618 | +8.1% | 0.03% | +17.4% |
| Q4 2022 | $42,638 | -99.9% | 1,411,854 | -49.1% | 0.02% | -42.5% |
| Q3 2022 | $68,399,000 | +10.1% | 2,775,941 | +46.4% | 0.04% | +2.6% |
| Q2 2022 | $62,100,000 | -57.8% | 1,895,598 | -63.2% | 0.04% | -50.0% |
| Q1 2022 | $146,991,000 | +338.6% | 5,155,742 | +461.4% | 0.08% | +358.8% |
| Q4 2021 | $33,510,000 | -49.1% | 918,350 | -34.0% | 0.02% | -56.4% |
| Q3 2021 | $65,810,000 | +843.1% | 1,390,744 | +1290.7% | 0.04% | +875.0% |
| Q2 2021 | $6,978,000 | +101.3% | 100,000 | +120.2% | 0.00% | +100.0% |
| Q1 2021 | $3,467,000 | +47.2% | 45,413 | +48.1% | 0.00% | 0.0% |
| Q4 2020 | $2,355,000 | +865.2% | 30,668 | +468.9% | 0.00% | +100.0% |
| Q1 2020 | $244,000 | -93.3% | 5,391 | -93.5% | 0.00% | -83.3% |
| Q2 2019 | $3,669,000 | -34.8% | 83,471 | -44.4% | 0.01% | -33.3% |
| Q4 2018 | $5,625,000 | -16.5% | 150,000 | +8.7% | 0.01% | +12.5% |
| Q3 2018 | $6,737,000 | +1336.5% | 138,000 | +1653.5% | 0.01% | +700.0% |
| Q2 2018 | $469,000 | -44.8% | 7,870 | -60.8% | 0.00% | -50.0% |
| Q1 2017 | $849,000 | – | 20,058 | – | 0.00% | – |
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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% |