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 | $2,369,968 | +23.5% | 86,590 | +21.5% | 0.48% | +28.0% |
| Q2 2023 | $1,918,763 | +15.8% | 71,250 | +34.1% | 0.37% | -1.6% |
| Q1 2023 | $1,656,969 | -18.7% | 53,125 | -21.3% | 0.38% | -21.4% |
| Q4 2022 | $2,039,255 | +50.1% | 67,525 | +22.4% | 0.48% | +21.8% |
| Q3 2022 | $1,359,000 | +5.0% | 55,165 | +39.7% | 0.40% | +22.3% |
| Q2 2022 | $1,294,000 | +29.3% | 39,495 | +12.5% | 0.32% | +55.3% |
| Q1 2022 | $1,001,000 | +6.2% | 35,095 | +35.8% | 0.21% | +18.2% |
| Q4 2021 | $943,000 | – | 25,840 | – | 0.18% | – |
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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% |