KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,658 | +40.7% | 42,442 | +38.4% | 0.01% | +42.9% |
| Q2 2023 | $825,825 | -51.3% | 30,666 | -43.6% | 0.01% | -56.2% |
| Q1 2023 | $1,695,770 | +149044.2% | 54,369 | +44.4% | 0.02% | – |
| Q4 2022 | $1,137 | -99.9% | 37,651 | -2.1% | 0.00% | -100.0% |
| Q3 2022 | $947,000 | -88.2% | 38,442 | -84.4% | 0.01% | -84.7% |
| Q2 2022 | $8,051,000 | +373.9% | 245,769 | +312.3% | 0.07% | +453.8% |
| Q1 2022 | $1,699,000 | +20.0% | 59,610 | +53.6% | 0.01% | +18.2% |
| Q4 2021 | $1,416,000 | -25.6% | 38,812 | -3.5% | 0.01% | -8.3% |
| Q3 2021 | $1,902,000 | +144.8% | 40,216 | +261.1% | 0.01% | +71.4% |
| Q2 2021 | $777,000 | -14.2% | 11,138 | -6.1% | 0.01% | -22.2% |
| Q1 2021 | $906,000 | +2.3% | 11,862 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $886,000 | +29.0% | 11,535 | +14.4% | 0.01% | 0.0% |
| Q3 2020 | $687,000 | +925.4% | 10,080 | +834.2% | 0.01% | +800.0% |
| Q2 2020 | $67,000 | -88.3% | 1,079 | -90.8% | 0.00% | -88.9% |
| Q4 2019 | $573,000 | -4.5% | 11,775 | +20.6% | 0.01% | -60.9% |
| Q1 2018 | $600,000 | -7.7% | 9,763 | -12.3% | 0.02% | +43.8% |
| Q3 2017 | $650,000 | – | 11,131 | – | 0.02% | – |
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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% |