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 | $323 | +104.4% | 11,866 | +102.3% | 0.01% | +50.0% |
| Q2 2023 | $158 | -48.7% | 5,866 | -40.2% | 0.00% | -33.3% |
| Q1 2023 | $308 | -18.1% | 9,808 | -21.0% | 0.01% | -25.0% |
| Q4 2022 | $376 | -99.9% | 12,408 | -47.3% | 0.01% | -42.9% |
| Q3 2022 | $583,000 | -82.2% | 23,547 | -76.5% | 0.01% | -79.7% |
| Q2 2022 | $3,280,000 | +33.0% | 100,123 | +16.0% | 0.07% | +72.5% |
| Q1 2022 | $2,466,000 | +677.9% | 86,320 | +892.2% | 0.04% | +566.7% |
| Q4 2021 | $317,000 | -40.1% | 8,700 | -22.5% | 0.01% | -57.1% |
| Q3 2021 | $529,000 | -85.0% | 11,221 | -48.4% | 0.01% | -82.1% |
| Q2 2021 | $3,532,000 | -7.3% | 21,737 | +3.9% | 0.08% | +8.3% |
| Q1 2021 | $3,810,000 | +30.5% | 20,922 | +78.8% | 0.07% | +4.3% |
| Q4 2020 | $2,920,000 | +280.7% | 11,702 | +4.0% | 0.07% | +165.4% |
| Q3 2020 | $767,000 | -17.0% | 11,249 | -44.9% | 0.03% | -39.5% |
| Q1 2020 | $924,000 | -10.8% | 20,400 | -4.2% | 0.04% | -4.4% |
| Q4 2019 | $1,036,000 | -15.0% | 21,290 | -27.8% | 0.04% | -42.3% |
| Q3 2019 | $1,219,000 | +46.0% | 29,500 | +55.3% | 0.08% | +73.3% |
| Q2 2019 | $835,000 | +468.0% | 19,000 | +509.0% | 0.04% | +400.0% |
| Q1 2019 | $147,000 | -90.4% | 3,120 | -92.4% | 0.01% | -90.4% |
| Q4 2018 | $1,538,000 | -33.8% | 41,020 | -13.8% | 0.09% | -18.3% |
| Q3 2018 | $2,324,000 | +7.4% | 47,596 | +31.0% | 0.12% | 0.0% |
| Q2 2018 | $2,164,000 | -2.7% | 36,320 | +0.3% | 0.12% | -8.7% |
| Q1 2018 | $2,224,000 | +1477.3% | 36,200 | +1408.3% | 0.13% | +1300.0% |
| Q4 2017 | $141,000 | -1.4% | 2,400 | -43.3% | 0.01% | -47.1% |
| Q2 2016 | $143,000 | – | 4,235 | – | 0.02% | – |
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% |