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 | $348,978 | +25.3% | 12,749 | +23.3% | 0.01% | +40.0% |
| Q2 2023 | $278,429 | -78.6% | 10,339 | -75.1% | 0.01% | -83.3% |
| Q1 2023 | $1,300,146 | -42.6% | 41,453 | -44.8% | 0.03% | -43.4% |
| Q4 2022 | $2,266,178 | +22.6% | 75,039 | 0.0% | 0.05% | +8.2% |
| Q3 2022 | $1,849,000 | -24.9% | 75,039 | -0.1% | 0.05% | -18.3% |
| Q2 2022 | $2,461,000 | +14.7% | 75,119 | -0.2% | 0.06% | +27.7% |
| Q1 2022 | $2,146,000 | -22.4% | 75,256 | +0.4% | 0.05% | -21.7% |
| Q4 2021 | $2,766,000 | +57.2% | 74,986 | +101.7% | 0.06% | +46.3% |
| Q3 2021 | $1,760,000 | +1130.8% | 37,177 | +1706.5% | 0.04% | +1266.7% |
| Q2 2021 | $143,000 | -8.9% | 2,058 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $157,000 | +647.6% | 2,058 | +662.2% | 0.00% | +300.0% |
| Q4 2020 | $21,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -61.4% | 270 | -72.2% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | +238.5% | 970 | +259.3% | 0.00% | +100.0% |
| Q4 2019 | $13,000 | +18.2% | 270 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -8.3% | 270 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -7.7% | 270 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +30.0% | 270 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | +150.0% | 270 | +237.5% | 0.00% | – |
| Q3 2018 | $4,000 | – | 80 | – | 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% |