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 | $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 | $367,000 | – | 10,198 | – | 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% |