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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,278,790 | +17.6% | 41,000 | +13.9% | 1.78% | +155.8% |
| Q4 2022 | $1,087,200 | +301.2% | 36,000 | +227.3% | 0.69% | +530.9% |
| Q3 2022 | $271,000 | -91.2% | 11,000 | -88.3% | 0.11% | -86.0% |
| Q2 2022 | $3,079,000 | -38.3% | 94,000 | -46.3% | 0.78% | -24.6% |
| Q1 2022 | $4,989,000 | +70.9% | 175,000 | +118.8% | 1.04% | +110.7% |
| Q4 2021 | $2,919,000 | -79.4% | 80,000 | -73.3% | 0.49% | -54.6% |
| Q3 2021 | $14,196,000 | -5.4% | 300,000 | +39.5% | 1.09% | +95.5% |
| Q2 2021 | $15,003,000 | +96.5% | 215,000 | +115.0% | 0.56% | +95.1% |
| Q1 2021 | $7,635,000 | +324.9% | 100,000 | +151.9% | 0.28% | -71.9% |
| Q1 2020 | $1,797,000 | -86.3% | 39,700 | -85.2% | 1.02% | -50.3% |
| Q4 2019 | $13,080,000 | +512.1% | 268,700 | +419.7% | 2.04% | +511.4% |
| Q3 2019 | $2,137,000 | -95.8% | 51,700 | -95.5% | 0.33% | -90.2% |
| Q2 2019 | $50,793,000 | +99.8% | 1,155,700 | +114.1% | 3.42% | +39.1% |
| Q1 2019 | $25,420,000 | +351.9% | 539,700 | +259.8% | 2.46% | +116.2% |
| Q4 2018 | $5,625,000 | -77.0% | 150,000 | -70.0% | 1.14% | -29.7% |
| Q3 2018 | $24,410,000 | – | 500,000 | – | 1.62% | – |
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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% |