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 | $60,414,376 | +15.4% | 2,207,321 | +13.6% | 0.14% | +18.4% |
| Q2 2023 | $52,343,545 | -54.3% | 1,943,689 | -47.1% | 0.11% | -51.5% |
| Q1 2023 | $114,625,745 | -48.1% | 3,675,080 | -49.7% | 0.24% | -31.5% |
| Q4 2022 | $220,854,080 | +78.2% | 7,313,049 | +45.4% | 0.34% | +79.6% |
| Q3 2022 | $123,957,000 | -0.8% | 5,030,901 | +31.9% | 0.19% | +60.5% |
| Q2 2022 | $124,926,000 | -6.3% | 3,813,442 | -18.5% | 0.12% | +70.0% |
| Q1 2022 | $133,336,000 | +61.4% | 4,676,801 | +106.6% | 0.07% | -6.7% |
| Q4 2021 | $82,601,000 | -55.2% | 2,263,701 | -42.0% | 0.08% | -46.0% |
| Q3 2021 | $184,559,000 | +535.4% | 3,900,203 | +837.0% | 0.14% | +434.6% |
| Q2 2021 | $29,046,000 | +3.4% | 416,260 | +13.2% | 0.03% | +4.0% |
| Q1 2021 | $28,080,000 | -61.5% | 367,783 | -61.3% | 0.02% | -53.7% |
| Q4 2020 | $72,920,000 | +323.0% | 949,618 | +275.6% | 0.05% | +315.4% |
| Q3 2020 | $17,237,000 | +534.2% | 252,822 | +321.0% | 0.01% | +333.3% |
| Q1 2020 | $2,718,000 | +47.5% | 60,046 | +58.6% | 0.00% | +50.0% |
| Q4 2019 | $1,843,000 | +158.5% | 37,866 | +119.6% | 0.00% | +100.0% |
| Q3 2019 | $713,000 | – | 17,244 | +1724300.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $5,887,000 | -19.6% | 156,974 | +4.7% | 0.01% | 0.0% |
| Q3 2018 | $7,323,000 | – | 149,996 | +14999500.0% | 0.01% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 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% |