KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181 | -56.3% | 43,143 | -57.0% | 0.42% | -55.5% |
| Q2 2023 | $2,703 | -16.6% | 100,375 | -3.4% | 0.93% | -19.9% |
| Q1 2023 | $3,242 | -6.8% | 103,948 | -9.8% | 1.16% | -12.0% |
| Q4 2022 | $3,479 | -99.9% | 115,184 | -13.1% | 1.32% | -2.2% |
| Q3 2022 | $3,266,000 | -27.4% | 132,544 | -3.4% | 1.35% | -23.9% |
| Q2 2022 | $4,497,000 | – | 137,259 | – | 1.78% | – |
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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% |