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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16 | +14.3% | 509 | +8.3% | 0.00% | +33.3% |
| Q4 2022 | $14 | -99.9% | 470 | -23.1% | 0.00% | -25.0% |
| Q3 2022 | $15,000 | -50.0% | 611 | -32.6% | 0.00% | -42.9% |
| Q2 2022 | $30,000 | +7.1% | 907 | -6.8% | 0.01% | +16.7% |
| Q1 2022 | $28,000 | -40.4% | 973 | -24.3% | 0.01% | -40.0% |
| Q4 2021 | $47,000 | -82.1% | 1,285 | -76.8% | 0.01% | -83.6% |
| Q3 2021 | $262,000 | -43.5% | 5,530 | -18.7% | 0.06% | -56.1% |
| Q2 2021 | $464,000 | -20.1% | 6,800 | -10.7% | 0.14% | +3.7% |
| Q1 2021 | $581,000 | -17.1% | 7,616 | -16.5% | 0.13% | -23.0% |
| Q4 2020 | $701,000 | +51.1% | 9,126 | +34.2% | 0.17% | +25.2% |
| Q3 2020 | $464,000 | +68.1% | 6,800 | +52.6% | 0.14% | +59.8% |
| Q2 2020 | $276,000 | +1100.0% | 4,455 | +758.4% | 0.09% | +987.5% |
| Q1 2020 | $23,000 | -8.0% | 519 | +0.2% | 0.01% | +14.3% |
| Q4 2019 | $25,000 | 0.0% | 518 | -12.6% | 0.01% | -12.5% |
| Q3 2019 | $25,000 | -3.8% | 593 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $26,000 | -21.2% | 593 | -15.2% | 0.01% | -27.3% |
| Q1 2019 | $33,000 | +26.9% | 699 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $26,000 | -10.3% | 699 | +19.7% | 0.01% | 0.0% |
| Q3 2018 | $29,000 | – | 584 | – | 0.01% | – |
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% |