KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,837,639 | -3.0% | 214,217 | -4.1% | 0.11% | -13.0% |
| Q2 2023 | $6,016,476 | +20.7% | 223,444 | +39.9% | 0.12% | +10.8% |
| Q1 2023 | $4,983,816 | +20.0% | 159,760 | +16.2% | 0.11% | +38.8% |
| Q4 2022 | $4,151,835 | -83.8% | 137,478 | -86.8% | 0.08% | -85.8% |
| Q3 2022 | $25,601,000 | +69.5% | 1,041,780 | +126.0% | 0.56% | +82.5% |
| Q2 2022 | $15,103,000 | +158.9% | 461,033 | +125.3% | 0.31% | +215.3% |
| Q1 2022 | $5,833,000 | +42.7% | 204,589 | +136.8% | 0.10% | +38.0% |
| Q3 2021 | $4,087,000 | -85.1% | 86,381 | -78.1% | 0.07% | -86.4% |
| Q2 2021 | $27,462,000 | +18.5% | 393,549 | +29.7% | 0.52% | -0.2% |
| Q1 2021 | $23,175,000 | +298.4% | 303,533 | +300.0% | 0.52% | +235.9% |
| Q4 2020 | $5,817,000 | +29.3% | 75,876 | +8.4% | 0.16% | -17.0% |
| Q3 2020 | $4,498,000 | +22.0% | 70,000 | +11.8% | 0.19% | +20.5% |
| Q2 2020 | $3,686,000 | – | 62,600 | – | 0.16% | – |
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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% |