KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,137 | +55.8% | 2,526 | +53.3% | 0.00% | +100.0% |
| Q2 2023 | $44,381 | -24.6% | 1,648 | -12.6% | 0.00% | -50.0% |
| Q1 2023 | $58,824 | +267.5% | 1,886 | +255.8% | 0.00% | +100.0% |
| Q4 2022 | $16,006 | +14.3% | 530 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -64.1% | 555 | -53.3% | 0.00% | -50.0% |
| Q2 2022 | $39,000 | 0.0% | 1,189 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -17.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +104.3% | 1,275 | +157.6% | 0.00% | +100.0% |
| Q3 2021 | $23,000 | -34.3% | 495 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | -7.9% | 499 | +0.8% | 0.00% | -50.0% |
| Q1 2021 | $38,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | -81.4% | 495 | -83.4% | 0.00% | -84.6% |
| Q3 2020 | $204,000 | – | 2,988 | – | 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% |