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 | $4,909,548 | -31.0% | 179,377 | -32.2% | 0.63% | -34.6% |
Q2 2023 | $7,119,673 | -18.1% | 264,377 | -5.1% | 0.97% | +11.2% |
Q1 2023 | $8,692,466 | -6.2% | 278,694 | -9.1% | 0.87% | -23.4% |
Q4 2022 | $9,262,159 | +12.4% | 306,694 | -8.3% | 1.13% | +20.9% |
Q3 2022 | $8,242,105 | -24.5% | 334,501 | +0.4% | 0.94% | -1.3% |
Q2 2022 | $10,919,000 | +72.3% | 333,290 | +49.9% | 0.95% | +248.0% |
Q1 2022 | $6,337,000 | +56.0% | 222,290 | +99.7% | 0.27% | +10.5% |
Q4 2021 | $4,062,000 | – | 111,310 | – | 0.25% | – |
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% |