Quinn Opportunity Partners LLC - KRANESHARES TR ownership

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
Quinn Opportunity Partners LLC ownership history of KRANESHARES TR
ValueSharesWeighting
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$4,062,000111,3100.25%
Other shareholders
KRANESHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
TORQ CAPITAL MANAGEMENT (HK) Ltd 368,400$10,083,10826.82%
Axim Planning & Wealth 1,063,720$29,114,01625.72%
Compass Rose Asset Management, LP 1,265,000$34,623,05019.90%
Mandatum Life Insurance Co Ltd 1,007,083$27,563,86211.50%
L1 Capital Pty Ltd 3,689,988$100,994,9728.60%
NAN FUNG TRINITY (HK) Ltd 1,245,400$34,086,5986.14%
Verde Servicos Internacionais S.A. 525,458$14,3825.60%
CloudAlpha Capital Management Limited/Hong Kong 3,300,000$90,3214.84%
WT Asset Management Ltd 1,571,863$43,021,8904.78%
Krane Funds Advisors LLC 4,095,008$112,0804.60%
View complete list of KRANESHARES TR shareholders