KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,721 | -4.8% | 28,342 | -6.3% | 0.01% | 0.0% |
| Q2 2023 | $814,579 | -19.0% | 30,248 | -6.2% | 0.01% | -22.2% |
| Q1 2023 | $1,006,252 | +36.3% | 32,262 | +31.9% | 0.01% | +28.6% |
| Q4 2022 | $738,481 | +200.2% | 24,453 | +225.5% | 0.01% | +75.0% |
| Q2 2022 | $246,000 | -67.4% | 7,513 | -71.6% | 0.00% | -63.6% |
| Q1 2022 | $755,000 | +203.2% | 26,489 | +287.5% | 0.01% | +175.0% |
| Q4 2021 | $249,000 | -40.7% | 6,835 | -22.9% | 0.00% | -42.9% |
| Q3 2021 | $420,000 | +67.3% | 8,867 | +146.6% | 0.01% | +75.0% |
| Q2 2021 | $251,000 | -10.0% | 3,596 | -1.6% | 0.00% | -20.0% |
| Q1 2021 | $279,000 | – | 3,654 | – | 0.01% | – |
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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% |