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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,676,877 | +27.6% | 97,803 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $2,097,428 | -24.2% | 77,883 | -12.2% | 0.00% | -20.0% |
| Q1 2023 | $2,766,128 | +19.0% | 88,689 | +15.2% | 0.01% | 0.0% |
| Q4 2022 | $2,325,121 | +8.9% | 76,977 | -11.1% | 0.01% | 0.0% |
| Q3 2022 | $2,135,000 | -30.4% | 86,580 | -7.5% | 0.01% | -28.6% |
| Q2 2022 | $3,066,000 | +19.5% | 93,557 | +4.0% | 0.01% | +40.0% |
| Q1 2022 | $2,566,000 | +86.8% | 89,969 | +139.1% | 0.01% | +66.7% |
| Q4 2021 | $1,374,000 | -37.7% | 37,628 | -19.2% | 0.00% | -40.0% |
| Q3 2021 | $2,205,000 | -26.1% | 46,578 | +8.9% | 0.01% | -16.7% |
| Q2 2021 | $2,985,000 | -17.5% | 42,776 | -9.7% | 0.01% | -33.3% |
| Q1 2021 | $3,618,000 | +10.5% | 47,347 | +11.0% | 0.01% | 0.0% |
| Q4 2020 | $3,274,000 | +11.8% | 42,637 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $2,928,000 | +58.4% | 42,972 | +44.1% | 0.01% | +50.0% |
| Q2 2020 | $1,848,000 | +11.9% | 29,815 | -18.3% | 0.01% | -14.3% |
| Q1 2020 | $1,652,000 | – | 36,500 | – | 0.01% | – |
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% |