SUSQUEHANNA INTERNATIONAL GROUP, LLP - KRANESHARES TR ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$323,338,095
-6.9%
11,813,595
-8.4%
0.07%
-4.2%
Q2 2023$347,224,405
-7.9%
12,893,591
+6.6%
0.07%
-11.2%
Q1 2023$377,078,492
-4.3%
12,089,724
-7.3%
0.08%
-20.0%
Q4 2022$393,872,900
-9.5%
13,042,149
-26.2%
0.10%
-10.7%
Q3 2022$435,456,000
-27.2%
17,672,738
-3.2%
0.11%
-24.3%
Q2 2022$598,121,000
-28.4%
18,257,670
-37.7%
0.15%
+2.1%
Q1 2022$835,507,000
-49.5%
29,305,707
-34.8%
0.14%
+190.0%
Q4 2021$1,654,654,000
+126.2%
44,953,692
+190.8%
0.05%
-49.0%
Q3 2021$731,434,000
+97.6%
15,457,191
+191.4%
0.10%
+88.5%
Q2 2021$370,192,000
+2.9%
5,305,120
+12.6%
0.05%
-8.8%
Q1 2021$359,676,000
+6.2%
4,710,886
+6.8%
0.06%
+103.6%
Q4 2020$338,800,000
+179.4%
4,412,044
+148.1%
0.03%
+21.7%
Q3 2020$121,253,000
-10.5%
1,778,406
-18.7%
0.02%
-28.1%
Q2 2020$135,444,000
+47.1%
2,186,715
+7.5%
0.03%
+10.3%
Q1 2020$92,099,000
+14.9%
2,034,455
+23.6%
0.03%
+26.1%
Q4 2019$80,151,000
-16.6%
1,646,479
-29.2%
0.02%
-30.3%
Q3 2019$96,159,000
-75.7%
2,326,617
-74.2%
0.03%
-32.7%
Q2 2019$396,012,000
+730.3%
9,010,565
+789.8%
0.05%
+145.0%
Q1 2019$47,693,000
-31.5%
1,012,600
-45.5%
0.02%
-28.6%
Q4 2018$69,620,000
-7.7%
1,856,510
+20.2%
0.03%
+7.7%
Q3 2018$75,412,000
+286.0%
1,544,688
+371.1%
0.03%
+333.3%
Q2 2018$19,537,000
-62.4%
327,920
-61.2%
0.01%
-66.7%
Q1 2018$51,930,000
+62.7%
845,359
+55.3%
0.02%
+63.6%
Q4 2017$31,913,000
-43.1%
544,508
-44.7%
0.01%
-50.0%
Q3 2017$56,071,000
+302.1%
985,095
+238.4%
0.02%
+214.3%
Q2 2017$13,945,000
+326.6%
291,135
+277.1%
0.01%
+600.0%
Q1 2017$3,269,000
+47.0%
77,200
+20.6%
0.00%0.0%
Q4 2016$2,224,000
-34.0%
64,030
-21.5%
0.00%0.0%
Q3 2016$3,372,000
+179.8%
81,557
+127.9%
0.00%
Q2 2016$1,205,000
-35.8%
35,786
-31.7%
0.00%
-100.0%
Q1 2016$1,877,000
-7.1%
52,388
-0.2%
0.00%0.0%
Q4 2015$2,020,000
-20.1%
52,488
-37.7%
0.00%0.0%
Q3 2015$2,528,000
-30.6%
84,208
-6.1%
0.00%0.0%
Q2 2015$3,643,000
+417.5%
89,667
+336.4%
0.00%
Q1 2015$704,000
-62.8%
20,547
-64.6%
0.00%
-100.0%
Q4 2014$1,894,000
-45.2%
58,106
-41.9%
0.00%0.0%
Q3 2014$3,459,000
+842.5%
100,000
+880.6%
0.00%
Q1 2014$367,00010,1980.00%
Other shareholders
KRANESHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
TORQ CAPITAL MANAGEMENT (HK) Ltd 368,400$10,083,10826.82%
Axim Planning & Wealth 1,063,720$29,114,01625.72%
Compass Rose Asset Management, LP 1,265,000$34,623,05019.90%
Mandatum Life Insurance Co Ltd 1,007,083$27,563,86211.50%
L1 Capital Pty Ltd 3,689,988$100,994,9728.60%
NAN FUNG TRINITY (HK) Ltd 1,245,400$34,086,5986.14%
Verde Servicos Internacionais S.A. 525,458$14,3825.60%
CloudAlpha Capital Management Limited/Hong Kong 3,300,000$90,3214.84%
WT Asset Management Ltd 1,571,863$43,021,8904.78%
Krane Funds Advisors LLC 4,095,008$112,0804.60%
View complete list of KRANESHARES TR shareholders