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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,768,645 | -18.8% | 873,364 | -19.7% | 1.75% | -15.9% |
| Q2 2023 | $29,278,934 | -15.2% | 1,087,729 | 0.0% | 2.08% | -25.3% |
| Q1 2023 | $34,513,641 | +20.2% | 1,087,729 | +17.5% | 2.78% | +17.9% |
| Q4 2022 | $28,722,251 | +26.5% | 925,429 | 0.0% | 2.36% | +25.3% |
| Q3 2022 | $22,703,000 | -24.5% | 925,429 | 0.0% | 1.88% | -20.4% |
| Q2 2022 | $30,059,000 | +14.8% | 925,429 | 0.0% | 2.37% | +30.6% |
| Q1 2022 | $26,186,000 | -22.5% | 925,429 | 0.0% | 1.81% | -18.2% |
| Q4 2021 | $33,769,000 | -22.9% | 925,429 | 0.0% | 2.22% | -29.2% |
| Q3 2021 | $43,791,000 | -6.5% | 925,429 | +37.8% | 3.13% | -9.0% |
| Q2 2021 | $46,847,000 | -4.8% | 671,357 | +4.1% | 3.44% | -30.5% |
| Q1 2021 | $49,216,000 | +23.2% | 644,613 | +23.9% | 4.95% | +34.2% |
| Q4 2020 | $39,936,000 | -6.7% | 520,069 | -17.1% | 3.69% | -24.9% |
| Q3 2020 | $42,786,000 | +23.6% | 627,546 | +12.2% | 4.91% | -2.4% |
| Q2 2020 | $34,630,000 | +58.0% | 559,084 | +24.2% | 5.03% | -3.8% |
| Q1 2020 | $21,917,000 | 0.0% | 450,220 | 0.0% | 5.23% | +2.7% |
| Q4 2019 | $21,917,000 | +181.3% | 450,220 | +153.9% | 5.10% | +323.3% |
| Q3 2019 | $7,792,000 | 0.0% | 177,287 | 0.0% | 1.20% | -44.9% |
| Q2 2019 | $7,792,000 | +17.2% | 177,287 | 0.0% | 2.18% | +2.2% |
| Q4 2018 | $6,648,000 | +15.8% | 177,287 | +34.5% | 2.14% | +12.4% |
| Q3 2018 | $5,740,000 | +172.2% | 131,803 | +267.7% | 1.90% | +141.2% |
| Q2 2018 | $2,109,000 | -2.0% | 35,842 | 0.0% | 0.79% | -0.1% |
| Q1 2018 | $2,152,000 | – | 35,842 | – | 0.79% | – |
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% |