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 2022 | $28,510,000 | -21.9% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $36,490,000 | -22.9% | 1,000 | 0.0% | 0.01% | -37.5% |
Q3 2021 | $47,320,000 | -32.2% | 1,000 | 0.0% | 0.01% | -33.3% |
Q2 2021 | $69,780,000 | -8.6% | 1,000 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $76,350,000 | -0.6% | 1,000 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $76,790,000 | +24.0% | 1,000 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $61,940,000 | +36.8% | 1,000 | 0.0% | 0.02% | +15.4% |
Q1 2020 | $45,270,000 | -7.0% | 1,000 | 0.0% | 0.01% | +8.3% |
Q4 2019 | $48,680,000 | +17.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $41,330,000 | -6.0% | 1,000 | 0.0% | 0.01% | -14.3% |
Q2 2019 | $43,950,000 | -6.7% | 1,000 | 0.0% | 0.01% | -17.6% |
Q1 2019 | $47,100,000 | +25.6% | 1,000 | 0.0% | 0.02% | +13.3% |
Q4 2018 | $37,500,000 | -21.3% | 1,000 | 0.0% | 0.02% | -6.2% |
Q3 2018 | $47,620,000 | -20.7% | 1,000 | 0.0% | 0.02% | -23.8% |
Q2 2018 | $60,040,000 | -2.3% | 1,000 | 0.0% | 0.02% | +10.5% |
Q1 2018 | $61,430,000 | – | 1,000 | – | 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% |