KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,038,818 | +4.7% | 200,306 | -7.8% | 0.33% | -4.1% |
Q2 2023 | $1,946,437 | +27392.0% | 217,346 | -42.7% | 0.34% | -69.3% |
Q1 2023 | $7,080 | -10.2% | 379,119 | -46.5% | 1.11% | +37.2% |
Q4 2022 | $7,880 | -99.7% | 708,419 | +77.7% | 0.81% | +365.9% |
Q3 2022 | $2,583,000 | -55.3% | 398,681 | -69.7% | 0.17% | -40.3% |
Q2 2022 | $5,780,000 | -19.4% | 1,313,804 | -26.4% | 0.29% | -3.3% |
Q1 2022 | $7,172,000 | -16.0% | 1,784,831 | +35.2% | 0.30% | +28.8% |
Q4 2021 | $8,535,000 | +75.5% | 1,320,606 | +66.4% | 0.23% | +47.5% |
Q3 2021 | $4,864,000 | -71.1% | 793,820 | -32.3% | 0.16% | -69.9% |
Q2 2021 | $16,849,000 | +792.4% | 1,173,140 | +761.6% | 0.52% | +419.8% |
Q1 2021 | $1,888,000 | -13.8% | 136,161 | -18.4% | 0.10% | +60.3% |
Q4 2020 | $2,189,000 | +44.7% | 166,948 | -10.0% | 0.06% | -14.9% |
Q3 2020 | $1,513,000 | +470.9% | 185,470 | +25.2% | 0.07% | +393.3% |
Q2 2020 | $265,000 | -94.4% | 148,100 | -52.6% | 0.02% | -95.2% |
Q1 2020 | $4,721,000 | +1586.1% | 312,670 | +66.4% | 0.31% | +1993.3% |
Q4 2019 | $280,000 | +9233.3% | 187,900 | +275.8% | 0.02% | – |
Q3 2019 | $3,000 | -100.0% | 50,000 | -94.0% | 0.00% | -100.0% |
Q2 2019 | $9,434,000 | +471600.0% | 826,879 | +6733.7% | 0.73% | – |
Q4 2018 | $2,000 | – | 12,100 | – | 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% |