KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,801,326 | +1.9% | 102,350 | +0.3% | 0.02% | -5.3% |
| Q2 2023 | $2,748,724 | -15.8% | 102,069 | -2.6% | 0.02% | -20.8% |
| Q1 2023 | $3,265,461 | +0.3% | 104,792 | -2.8% | 0.02% | -7.7% |
| Q4 2022 | $3,255,058 | +44.3% | 107,783 | +17.7% | 0.03% | -7.1% |
| Q3 2022 | $2,256,000 | +4.7% | 91,558 | +39.3% | 0.03% | 0.0% |
| Q2 2022 | $2,154,000 | +16.3% | 65,740 | +1.2% | 0.03% | +27.3% |
| Q1 2022 | $1,852,000 | -8.4% | 64,950 | +17.3% | 0.02% | -12.0% |
| Q4 2021 | $2,021,000 | +848.8% | 55,389 | +1128.1% | 0.02% | +733.3% |
| Q3 2021 | $213,000 | +267.2% | 4,510 | +379.3% | 0.00% | +50.0% |
| Q2 2020 | $58,000 | -93.1% | 941 | -95.0% | 0.00% | -92.9% |
| Q1 2020 | $845,000 | +129.0% | 18,657 | +203.1% | 0.03% | +55.6% |
| Q2 2018 | $369,000 | -0.8% | 6,156 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $372,000 | +1.4% | 6,156 | +0.3% | 0.02% | +6.7% |
| Q4 2017 | $367,000 | +6.7% | 6,139 | +0.0% | 0.02% | -6.2% |
| Q3 2017 | $344,000 | +17.0% | 6,136 | 0.0% | 0.02% | +14.3% |
| Q2 2017 | $294,000 | – | 6,136 | – | 0.01% | – |
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% |