KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,331,584 | +7.9% | 6,223,295 | +6.2% | 1.00% | +12.5% |
| Q2 2023 | $157,799,944 | -11.0% | 5,859,634 | +3.0% | 0.89% | -26.0% |
| Q1 2023 | $177,365,553 | +8.0% | 5,686,616 | +4.6% | 1.20% | -12.6% |
| Q4 2022 | $164,231,647 | +52.8% | 5,438,134 | +24.7% | 1.38% | +20.2% |
| Q3 2022 | $107,469,000 | -49.2% | 4,361,568 | -32.5% | 1.14% | -41.2% |
| Q2 2022 | $211,612,000 | +35.8% | 6,459,472 | +18.2% | 1.95% | +110.7% |
| Q1 2022 | $155,843,000 | -12.8% | 5,466,254 | +11.6% | 0.92% | -1.7% |
| Q4 2021 | $178,681,000 | -2.2% | 4,896,721 | +26.9% | 0.94% | -24.7% |
| Q3 2021 | $182,620,000 | +131.4% | 3,859,256 | +241.2% | 1.25% | +151.1% |
| Q2 2021 | $78,918,000 | +86.3% | 1,130,948 | +103.8% | 0.50% | +72.0% |
| Q1 2021 | $42,359,000 | +52.1% | 554,801 | +53.0% | 0.29% | +6.2% |
| Q4 2020 | $27,847,000 | +72.5% | 362,643 | +53.2% | 0.27% | +39.5% |
| Q3 2020 | $16,139,000 | -33.2% | 236,708 | -39.3% | 0.20% | -42.8% |
| Q2 2020 | $24,171,000 | +38.5% | 390,239 | +1.2% | 0.34% | -53.4% |
| Q1 2020 | $17,452,000 | -27.2% | 385,511 | -21.7% | 0.73% | +98.1% |
| Q4 2019 | $23,962,000 | +4.3% | 492,241 | -11.4% | 0.37% | +2.8% |
| Q3 2019 | $22,965,000 | -19.2% | 555,659 | -14.1% | 0.36% | -28.2% |
| Q2 2019 | $28,420,000 | +20.6% | 646,635 | +29.3% | 0.50% | +31.9% |
| Q1 2019 | $23,560,000 | +46.5% | 500,214 | +16.6% | 0.38% | +8.0% |
| Q4 2018 | $16,084,000 | +263.9% | 428,901 | +373.8% | 0.35% | +416.2% |
| Q3 2018 | $4,420,000 | +242.6% | 90,531 | +318.0% | 0.07% | +257.9% |
| Q2 2018 | $1,290,000 | -96.5% | 21,657 | -96.4% | 0.02% | -96.5% |
| Q1 2018 | $37,128,000 | -41.6% | 604,392 | -44.3% | 0.55% | -50.0% |
| Q4 2017 | $63,610,000 | +36.2% | 1,085,304 | +32.2% | 1.10% | +4.9% |
| Q3 2017 | $46,719,000 | +901.0% | 820,788 | +742.4% | 1.05% | +682.1% |
| Q2 2017 | $4,667,000 | +589.4% | 97,440 | +509.0% | 0.13% | +793.3% |
| Q1 2017 | $677,000 | +21.8% | 16,000 | 0.0% | 0.02% | -40.0% |
| Q4 2016 | $556,000 | – | 16,000 | – | 0.02% | – |
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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% |