KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 294 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,256,910 | +106.3% | 573,860 | -11.5% | 0.04% | +80.0% |
| Q1 2023 | $2,547,670 | -26.2% | 648,723 | -4.9% | 0.02% | -13.8% |
| Q4 2022 | $3,451,698 | -52.5% | 682,441 | -24.2% | 0.03% | -52.5% |
| Q3 2022 | $7,267,000 | -81.0% | 899,809 | -23.0% | 0.06% | -83.6% |
| Q2 2022 | $38,283,000 | +403.9% | 1,168,599 | +338.5% | 0.37% | +437.7% |
| Q1 2022 | $7,597,000 | -81.4% | 266,472 | -76.2% | 0.07% | -81.4% |
| Q4 2021 | $40,779,000 | +569.1% | 1,117,531 | +767.6% | 0.37% | +487.3% |
| Q3 2021 | $6,095,000 | -70.9% | 128,800 | -57.1% | 0.06% | -71.7% |
| Q2 2021 | $20,934,000 | – | 300,000 | – | 0.22% | – |
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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% |