KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,426,105 | +8.3% | 12,584,074 | +6.6% | 0.12% | +10.2% |
| Q2 2023 | $318,018,659 | +43.2% | 11,809,085 | +65.9% | 0.11% | +33.3% |
| Q1 2023 | $222,040,019 | -25.1% | 7,118,949 | -27.5% | 0.08% | -27.0% |
| Q4 2022 | $296,410,101 | +38.4% | 9,814,904 | +12.9% | 0.11% | +18.1% |
| Q3 2022 | $214,206,000 | -41.0% | 8,693,417 | -21.6% | 0.09% | -36.9% |
| Q2 2022 | $363,149,000 | +20.7% | 11,085,115 | +5.1% | 0.15% | +47.5% |
| Q1 2022 | $300,749,000 | +21.1% | 10,548,868 | +54.9% | 0.10% | +42.3% |
| Q4 2021 | $248,443,000 | -16.1% | 6,808,524 | +8.8% | 0.07% | -23.7% |
| Q3 2021 | $296,192,000 | +23.3% | 6,259,372 | +81.8% | 0.09% | +20.8% |
| Q2 2021 | $240,286,000 | +26.1% | 3,443,485 | +38.0% | 0.08% | +20.3% |
| Q1 2021 | $190,499,000 | +16.1% | 2,495,073 | +16.8% | 0.06% | +14.3% |
| Q4 2020 | $164,022,000 | +31.1% | 2,135,986 | +16.4% | 0.06% | +19.1% |
| Q3 2020 | $125,147,000 | -31.2% | 1,835,536 | -37.5% | 0.05% | -39.0% |
| Q2 2020 | $181,899,000 | +78.3% | 2,936,705 | +30.3% | 0.08% | +60.4% |
| Q1 2020 | $102,026,000 | +46.7% | 2,253,728 | +57.7% | 0.05% | +100.0% |
| Q4 2019 | $69,565,000 | +68.0% | 1,429,042 | +42.6% | 0.02% | +50.0% |
| Q3 2019 | $41,409,000 | +19.8% | 1,001,919 | +27.4% | 0.02% | +14.3% |
| Q2 2019 | $34,574,000 | +112.5% | 786,633 | +127.7% | 0.01% | +100.0% |
| Q1 2019 | $16,268,000 | +61.8% | 345,396 | +28.8% | 0.01% | +40.0% |
| Q4 2018 | $10,054,000 | -25.8% | 268,128 | -3.4% | 0.01% | 0.0% |
| Q3 2018 | $13,553,000 | -26.5% | 277,618 | -10.3% | 0.01% | -37.5% |
| Q2 2018 | $18,444,000 | +89.0% | 309,575 | +94.8% | 0.01% | +100.0% |
| Q1 2018 | $9,760,000 | -19.8% | 158,880 | -23.5% | 0.00% | -20.0% |
| Q4 2017 | $12,169,000 | +78.3% | 207,613 | +73.1% | 0.01% | +66.7% |
| Q3 2017 | $6,826,000 | +13830.6% | 119,920 | +11520.2% | 0.00% | – |
| Q2 2017 | $49,000 | +250.0% | 1,032 | +148.7% | 0.00% | – |
| Q2 2016 | $14,000 | -6.7% | 415 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -76.9% | 415 | -79.3% | 0.00% | – |
| Q4 2014 | $65,000 | – | 2,009 | – | 0.00% | – |
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% |