KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 263 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,531,244 | +58.3% | 2,321,200 | +55.7% | 0.13% | +62.0% |
| Q2 2023 | $40,140,108 | -78.6% | 1,490,535 | -75.2% | 0.08% | -80.2% |
| Q1 2023 | $187,669,825 | +479.4% | 6,016,987 | +461.0% | 0.40% | +445.2% |
| Q4 2022 | $32,390,256 | -15.9% | 1,072,525 | -31.4% | 0.07% | -13.1% |
| Q3 2022 | $38,500,000 | -31.9% | 1,562,715 | -9.5% | 0.08% | -28.2% |
| Q2 2022 | $56,560,000 | +39.0% | 1,726,465 | +21.0% | 0.12% | +53.9% |
| Q1 2022 | $40,692,000 | +150.8% | 1,427,282 | +221.0% | 0.08% | +153.3% |
| Q4 2021 | $16,228,000 | +210.7% | 444,600 | +302.8% | 0.03% | +42.9% |
| Q3 2021 | $5,223,000 | +8.1% | 110,382 | +59.5% | 0.02% | -4.5% |
| Q2 2021 | $4,830,000 | +64.3% | 69,214 | +6.6% | 0.02% | -24.1% |
| Q1 2020 | $2,939,000 | +278.2% | 64,912 | +306.5% | 0.03% | +480.0% |
| Q4 2019 | $777,000 | -64.1% | 15,969 | -67.6% | 0.01% | -72.2% |
| Q2 2019 | $2,164,000 | +672.9% | 49,233 | +730.5% | 0.02% | +1700.0% |
| Q1 2019 | $280,000 | -57.3% | 5,928 | -66.1% | 0.00% | -85.7% |
| Q4 2018 | $656,000 | – | 17,483 | – | 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% |