KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,306 | -13.1% | 12,397 | -14.5% | 0.00% | – |
| Q2 2023 | $390,534 | -30.5% | 14,502 | -19.5% | 0.00% | – |
| Q1 2023 | $561,882 | -37.5% | 18,015 | -39.5% | 0.00% | – |
| Q4 2022 | $899,200 | +121.5% | 29,775 | +80.8% | 0.00% | – |
| Q3 2022 | $406,000 | -30.5% | 16,471 | -7.6% | 0.00% | – |
| Q2 2022 | $584,000 | +7.4% | 17,820 | -6.6% | 0.00% | – |
| Q1 2022 | $544,000 | -17.2% | 19,082 | +6.0% | 0.00% | – |
| Q4 2021 | $657,000 | -13.9% | 18,010 | +11.7% | 0.00% | – |
| Q3 2021 | $763,000 | +97.2% | 16,126 | +190.5% | 0.00% | – |
| Q2 2021 | $387,000 | +42.3% | 5,551 | +55.8% | 0.00% | – |
| Q1 2021 | $272,000 | -90.0% | 3,563 | -90.0% | 0.00% | -100.0% |
| Q4 2020 | $2,733,000 | +20.6% | 35,593 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $2,267,000 | -9.0% | 33,246 | -17.3% | 0.00% | 0.0% |
| Q2 2020 | $2,491,000 | +151.1% | 40,221 | +83.5% | 0.00% | +100.0% |
| Q1 2020 | $992,000 | -11.3% | 21,922 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $1,119,000 | +9.2% | 22,990 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,025,000 | -9.9% | 24,810 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $1,137,000 | -21.6% | 25,872 | -16.0% | 0.00% | -50.0% |
| Q1 2019 | $1,450,000 | +70.6% | 30,792 | +35.9% | 0.00% | +100.0% |
| Q4 2018 | $850,000 | -90.4% | 22,665 | -84.7% | 0.00% | -95.0% |
| Q2 2018 | $8,853,000 | +301.1% | 148,585 | +308.0% | 0.02% | +233.3% |
| Q1 2018 | $2,207,000 | +10.4% | 36,414 | +6.8% | 0.01% | +50.0% |
| Q4 2017 | $1,999,000 | +88.6% | 34,101 | +83.0% | 0.00% | +33.3% |
| Q3 2017 | $1,060,000 | +52.1% | 18,636 | +28.0% | 0.00% | +50.0% |
| Q2 2017 | $697,000 | +111.9% | 14,559 | +87.3% | 0.00% | +100.0% |
| Q1 2017 | $329,000 | – | 7,773 | – | 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% |