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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,116,195 | -22.9% | 1,991,542 | -25.3% | 0.00% | -33.3% |
| Q4 2022 | $80,544,428 | +80.6% | 2,667,034 | +47.3% | 0.00% | +50.0% |
| Q3 2022 | $44,610,000 | -28.2% | 1,810,434 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $62,161,000 | +8.0% | 1,897,446 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $57,569,000 | -11.8% | 2,019,267 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $65,290,000 | +38.2% | 1,789,265 | +79.2% | 0.00% | +100.0% |
| Q3 2021 | $47,245,000 | +207.2% | 998,401 | +353.1% | 0.00% | – |
| Q2 2021 | $15,377,000 | -11.4% | 220,370 | -3.1% | 0.00% | -100.0% |
| Q1 2021 | $17,365,000 | -0.5% | 227,435 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,461,000 | +12.9% | 227,386 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $15,470,000 | +6.1% | 226,899 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $14,577,000 | +32.4% | 235,329 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $11,009,000 | – | 243,192 | – | 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% |