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 | $4,105 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,071 | -13.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,678 | +194.2% | 150 | +200.0% | 0.00% | -75.0% |
| Q4 2022 | $1,590 | -47.0% | 50 | -66.7% | 0.00% | – |
| Q3 2022 | $3,000 | -100.0% | 150 | -99.3% | 0.00% | -100.0% |
| Q2 2022 | $154,258,000 | +21.0% | 21,225 | +1.7% | 0.35% | +24.6% |
| Q1 2022 | $127,507,000 | -0.5% | 20,875 | +49.6% | 0.28% | -4.1% |
| Q4 2021 | $128,096,000 | -18.2% | 13,950 | +6.3% | 0.29% | -19.1% |
| Q3 2021 | $156,517,000 | +579592.6% | 13,125 | +3181.2% | 0.36% | – |
| Q2 2021 | $27,000 | -87.6% | 400 | -91.9% | 0.00% | – |
| Q2 2019 | $217,000 | -99.9% | 4,950 | -46.8% | 0.00% | -100.0% |
| Q4 2018 | $348,750,000 | – | 9,300 | – | 0.13% | – |
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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% |