KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,107,490 | +575.7% | 77,000 | +670.0% | 0.14% | +621.1% |
| Q1 2023 | $311,900 | -54.5% | 10,000 | -55.9% | 0.02% | -45.7% |
| Q4 2022 | $685,540 | +396.8% | 22,700 | -72.5% | 0.04% | +600.0% |
| Q3 2022 | $138,000 | -94.9% | 82,400 | -1.0% | 0.01% | -93.6% |
| Q2 2022 | $2,726,000 | -7.6% | 83,200 | -19.6% | 0.08% | -8.2% |
| Q1 2022 | $2,951,000 | -15.7% | 103,500 | +7.9% | 0.08% | -5.6% |
| Q4 2021 | $3,499,000 | +252.0% | 95,900 | +356.7% | 0.09% | +260.0% |
| Q3 2021 | $994,000 | +118.9% | 21,000 | +223.1% | 0.02% | +92.3% |
| Q2 2021 | $454,000 | -60.6% | 6,500 | -56.7% | 0.01% | -55.2% |
| Q4 2020 | $1,152,000 | -43.7% | 15,000 | -50.0% | 0.03% | -70.7% |
| Q3 2020 | $2,045,000 | +10.1% | 30,000 | 0.0% | 0.10% | -2.9% |
| Q2 2020 | $1,858,000 | +277.6% | 30,000 | +167.9% | 0.10% | +325.0% |
| Q2 2019 | $492,000 | -21.5% | 11,200 | -33.0% | 0.02% | -42.9% |
| Q4 2018 | $627,000 | – | 16,713 | – | 0.04% | – |
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% |