KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,115,799 | +35.4% | 6,215,411 | +33.2% | 3.20% | +29.6% |
Q2 2023 | $125,655,865 | +91708.1% | 4,666,018 | +3.0% | 2.47% | +10.7% |
Q4 2022 | $136,868 | -99.9% | 4,532,042 | +0.8% | 2.23% | +12.5% |
Q3 2022 | $110,741,000 | +2.0% | 4,494,326 | +35.6% | 1.98% | +28.1% |
Q2 2022 | $108,576,000 | +39.8% | 3,314,281 | +21.7% | 1.55% | +20.1% |
Q1 2022 | $77,647,000 | -7.6% | 2,723,489 | +21.2% | 1.29% | -15.6% |
Q4 2021 | $84,057,000 | +241.4% | 2,246,931 | +331.8% | 1.53% | +213.8% |
Q3 2021 | $24,623,000 | -23.4% | 520,348 | +13.0% | 0.49% | -17.0% |
Q2 2021 | $32,132,000 | +22.6% | 460,482 | +34.2% | 0.59% | +23.8% |
Q1 2021 | $26,204,000 | +231.4% | 343,213 | +233.4% | 0.47% | +231.5% |
Q4 2020 | $7,906,000 | +12.6% | 102,952 | 0.0% | 0.14% | +26.5% |
Q3 2020 | $7,019,000 | +48.4% | 102,952 | +34.8% | 0.11% | +54.8% |
Q2 2020 | $4,729,000 | -98.2% | 76,355 | -98.7% | 0.07% | -98.4% |
Q1 2020 | $256,968,000 | – | 5,676,348 | – | 4.48% | – |
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% |