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 | $27,563,862 | +2.0% | 1,007,083 | +0.3% | 11.50% | +2.9% |
| Q2 2023 | $27,026,733 | -12.7% | 1,003,592 | +1.1% | 11.17% | +22.7% |
| Q1 2023 | $30,968,301 | +103231.0% | 992,892 | +0.0% | 9.11% | +0.2% |
| Q4 2022 | $29,970 | -99.9% | 992,396 | -0.2% | 9.09% | +16.7% |
| Q3 2022 | $24,500,000 | -24.6% | 994,325 | +0.3% | 7.79% | +6.8% |
| Q2 2022 | $32,483,000 | +31.0% | 991,541 | +14.0% | 7.29% | +58.9% |
| Q1 2022 | $24,800,000 | +8788.9% | 869,865 | +21646.6% | 4.59% | +8894.1% |
| Q2 2021 | $279,000 | -8.5% | 4,000 | 0.0% | 0.05% | -15.0% |
| Q1 2021 | $305,000 | – | 4,000 | – | 0.06% | – |
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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% |