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 | $547,403 | +0.9% | 20,000 | -0.7% | 0.04% | 0.0% |
| Q2 2023 | $542,338 | -13.1% | 20,139 | +0.7% | 0.04% | -21.1% |
| Q1 2023 | $623,822 | +3.3% | 20,001 | 0.0% | 0.06% | -10.9% |
| Q4 2022 | $604,021 | +20.8% | 20,001 | -1.5% | 0.06% | +1.6% |
| Q3 2022 | $500,000 | -24.8% | 20,301 | 0.0% | 0.06% | -39.4% |
| Q2 2022 | $665,000 | +8.5% | 20,301 | -5.6% | 0.10% | +42.5% |
| Q1 2022 | $613,000 | -84.7% | 21,506 | -80.4% | 0.07% | -79.5% |
| Q4 2021 | $3,997,000 | -79.9% | 109,548 | -73.9% | 0.36% | -82.3% |
| Q3 2021 | $19,894,000 | – | 420,407 | – | 2.01% | – |
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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% |