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 | $2,536,757 | +3.0% | 92,684 | +1.3% | 1.70% | +12.3% |
| Q2 2023 | $2,463,230 | -6.0% | 91,468 | +8.9% | 1.51% | -8.6% |
| Q1 2023 | $2,620,205 | +6.9% | 84,008 | +3.5% | 1.65% | +1.5% |
| Q4 2022 | $2,451,964 | -32.5% | 81,191 | -45.0% | 1.63% | -36.7% |
| Q3 2022 | $3,635,000 | -15.2% | 147,535 | +12.8% | 2.57% | -10.5% |
| Q2 2022 | $4,286,000 | +43.7% | 130,817 | +25.1% | 2.87% | +60.4% |
| Q1 2022 | $2,982,000 | +367.4% | 104,602 | +497.9% | 1.79% | +374.8% |
| Q4 2021 | $638,000 | -63.7% | 17,496 | -52.9% | 0.38% | -66.3% |
| Q3 2021 | $1,756,000 | +12.9% | 37,108 | +25.2% | 1.12% | +16.1% |
| Q2 2021 | $1,556,000 | – | 29,641 | – | 0.96% | – |
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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% |