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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $98,618,100 | +126.7% | 3,265,500 | +85.0% | 0.48% | +127.4% |
| Q3 2022 | $43,502,000 | -57.2% | 1,765,500 | -43.1% | 0.21% | -52.9% |
| Q2 2022 | $101,569,000 | +75.2% | 3,100,400 | +52.5% | 0.45% | +125.0% |
| Q1 2022 | $57,975,000 | +680.8% | 2,033,477 | +899.4% | 0.20% | +1150.0% |
| Q4 2021 | $7,425,000 | +913.0% | 203,477 | +1212.8% | 0.02% | +700.0% |
| Q3 2021 | $733,000 | -32.3% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,082,000 | -44.4% | 15,500 | -39.2% | 0.00% | -60.0% |
| Q1 2021 | $1,947,000 | – | 25,500 | – | 0.01% | – |
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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% |