KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,750,699 | +15.8% | 100,501 | +13.9% | 1.13% | +18.7% |
| Q2 2023 | $2,375,940 | -46.3% | 88,226 | -37.8% | 0.95% | -60.9% |
| Q1 2023 | $4,425,144 | +185.5% | 141,877 | +176.4% | 2.43% | +129.0% |
| Q4 2022 | $1,550,166 | +0.5% | 51,330 | -0.4% | 1.06% | +30.8% |
| Q3 2022 | $1,543,000 | -0.3% | 51,533 | +9.2% | 0.81% | -11.9% |
| Q2 2022 | $1,547,000 | -81.7% | 47,213 | +15796.6% | 0.92% | +22950.0% |
| Q1 2022 | $8,467,000 | -21.9% | 297 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,838,000 | -22.9% | 297 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $14,054,000 | -32.2% | 297 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $20,725,000 | -9.1% | 297 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $22,807,000 | +12.6% | 297 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,249,000 | +10.1% | 297 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,396,000 | +36.8% | 297 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $13,445,000 | -7.0% | 297 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $14,458,000 | +17.8% | 297 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $12,275,000 | -6.0% | 297 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $13,053,000 | -6.7% | 297 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,989,000 | +25.6% | 297 | 0.0% | 0.01% | -27.3% |
| Q4 2018 | $11,137,000 | -23.2% | 297 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,500,000 | -18.1% | 297 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $17,695,000 | -3.0% | 297 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $18,244,000 | +4.8% | 297 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $17,407,000 | +3.0% | 297 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $16,905,000 | +18.8% | 297 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $14,226,000 | +13.1% | 297 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,574,000 | – | 297 | – | 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% |