KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,125 | -96.1% | 12,500 | -96.1% | 0.01% | -96.0% |
| Q2 2023 | $8,684,925 | +0.4% | 322,500 | +16.3% | 0.15% | -18.1% |
| Q1 2023 | $8,650,172 | -85.5% | 277,338 | -86.0% | 0.18% | -87.2% |
| Q4 2022 | $59,776,883 | +188.7% | 1,979,367 | +248.9% | 1.42% | +245.0% |
| Q4 2021 | $20,702,000 | -27.1% | 567,340 | -5.4% | 0.41% | -5.3% |
| Q3 2021 | $28,392,000 | +35.6% | 600,000 | +100.0% | 0.43% | +46.1% |
| Q2 2021 | $20,934,000 | +59.0% | 300,000 | +73.9% | 0.30% | +78.9% |
| Q1 2021 | $13,170,000 | – | 172,500 | – | 0.17% | – |
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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% |