KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,606,248 | +63.3% | 7,658,248 | +60.7% | 0.04% | +63.0% |
| Q2 2023 | $128,365,373 | -20.6% | 4,766,631 | -8.0% | 0.03% | -25.0% |
| Q1 2023 | $161,576,676 | -57.0% | 5,180,400 | -58.4% | 0.04% | -59.1% |
| Q4 2022 | $376,072,265 | +47.3% | 12,452,724 | +20.2% | 0.09% | +54.4% |
| Q3 2022 | $255,227,000 | +2.3% | 10,358,238 | +36.1% | 0.06% | -10.9% |
| Q2 2022 | $249,410,000 | -26.6% | 7,613,240 | -36.1% | 0.06% | -8.6% |
| Q1 2022 | $339,774,000 | +31.4% | 11,917,732 | +68.2% | 0.07% | +32.1% |
| Q4 2021 | $258,498,000 | +1.5% | 7,084,103 | +31.6% | 0.05% | -1.9% |
| Q3 2021 | $254,680,000 | +77.8% | 5,382,070 | +162.2% | 0.05% | +68.8% |
| Q2 2021 | $143,259,000 | +56.2% | 2,053,011 | +70.9% | 0.03% | +39.1% |
| Q1 2021 | $91,721,000 | -26.5% | 1,201,327 | -26.1% | 0.02% | -30.3% |
| Q4 2020 | $124,809,000 | +49.3% | 1,625,324 | +32.6% | 0.03% | +37.5% |
| Q3 2020 | $83,582,000 | +5.2% | 1,225,900 | -4.5% | 0.02% | -14.3% |
| Q2 2020 | $79,469,000 | +95.5% | 1,283,000 | +42.9% | 0.03% | +47.4% |
| Q1 2020 | $40,654,000 | -20.6% | 898,043 | -14.6% | 0.02% | -13.6% |
| Q4 2019 | $51,219,000 | +21.3% | 1,052,149 | +3.0% | 0.02% | +10.0% |
| Q3 2019 | $42,209,000 | +39.3% | 1,021,289 | +48.1% | 0.02% | +53.8% |
| Q2 2019 | $30,303,000 | +24.5% | 689,498 | +33.4% | 0.01% | +8.3% |
| Q1 2019 | $24,348,000 | -52.8% | 516,942 | -62.4% | 0.01% | -58.6% |
| Q4 2018 | $51,603,000 | +177.2% | 1,376,079 | +260.8% | 0.03% | +262.5% |
| Q3 2018 | $18,617,000 | +87.0% | 381,346 | +128.2% | 0.01% | +60.0% |
| Q2 2018 | $9,956,000 | -68.9% | 167,100 | -67.9% | 0.01% | -72.2% |
| Q1 2018 | $31,998,000 | +130.7% | 520,888 | +120.1% | 0.02% | +125.0% |
| Q4 2017 | $13,872,000 | +48.2% | 236,691 | +43.9% | 0.01% | +14.3% |
| Q3 2017 | $9,361,000 | +1478.6% | 164,464 | +1073.5% | 0.01% | +600.0% |
| Q1 2017 | $593,000 | -83.4% | 14,015 | -83.8% | 0.00% | -75.0% |
| Q3 2016 | $3,578,000 | +26.6% | 86,538 | +24.4% | 0.00% | +100.0% |
| Q2 2015 | $2,826,000 | +1048.8% | 69,556 | +822.2% | 0.00% | – |
| Q4 2014 | $246,000 | -14.0% | 7,542 | -8.7% | 0.00% | – |
| Q3 2014 | $286,000 | – | 8,263 | – | 0.00% | – |
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% |