KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,729 | +176.2% | 87,502 | +167.5% | 0.01% | +175.0% |
Q4 2022 | $988 | -99.9% | 32,710 | +0.2% | 0.00% | +33.3% |
Q3 2022 | $804,000 | -19.9% | 32,643 | +8.4% | 0.00% | -40.0% |
Q2 2022 | $1,004,000 | +3.1% | 30,113 | -11.9% | 0.01% | +25.0% |
Q1 2022 | $974,000 | +22.4% | 34,175 | +56.6% | 0.00% | +33.3% |
Q4 2021 | $796,000 | -92.2% | 21,821 | -89.9% | 0.00% | -93.2% |
Q3 2021 | $10,178,000 | +2564.4% | 215,083 | +3832.8% | 0.04% | +2100.0% |
Q2 2021 | $382,000 | -85.5% | 5,469 | -85.9% | 0.00% | -86.7% |
Q3 2020 | $2,637,000 | +547.9% | 38,677 | +362.7% | 0.02% | +400.0% |
Q4 2019 | $407,000 | +4.4% | 8,359 | -11.4% | 0.00% | 0.0% |
Q3 2019 | $390,000 | -6.0% | 9,434 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $415,000 | +62.1% | 9,434 | +76.3% | 0.00% | 0.0% |
Q2 2017 | $256,000 | +20.8% | 5,350 | +7.0% | 0.00% | 0.0% |
Q1 2017 | $212,000 | – | 5,000 | – | 0.00% | – |
Download |
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% |