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 | $4,334,351 | +74.3% | 158,361 | +71.5% | 0.10% | +96.2% |
| Q2 2023 | $2,486,461 | +73.0% | 92,331 | +100.3% | 0.05% | -14.5% |
| Q1 2023 | $1,437,464 | +128.3% | 46,087 | +121.1% | 0.06% | +106.7% |
| Q4 2022 | $629,549 | -73.3% | 20,846 | -78.2% | 0.03% | -78.4% |
| Q3 2022 | $2,356,000 | -24.8% | 95,624 | 0.0% | 0.14% | -34.1% |
| Q2 2022 | $3,133,000 | +79.1% | 95,624 | +55.9% | 0.21% | +145.3% |
| Q1 2022 | $1,749,000 | -85.0% | 61,334 | -80.8% | 0.09% | -84.1% |
| Q4 2021 | $11,667,000 | -26.9% | 319,720 | -5.2% | 0.54% | -26.0% |
| Q3 2021 | $15,951,000 | -32.8% | 337,086 | -0.9% | 0.73% | -30.9% |
| Q2 2021 | $23,736,000 | +50.8% | 340,160 | +65.0% | 1.06% | +53.2% |
| Q1 2021 | $15,742,000 | -8.0% | 206,183 | -7.4% | 0.69% | -29.6% |
| Q4 2020 | $17,107,000 | +20.3% | 222,776 | +6.8% | 0.98% | +11.9% |
| Q3 2020 | $14,223,000 | -65.6% | 208,612 | -68.8% | 0.88% | -57.0% |
| Q2 2020 | $41,372,000 | +29.8% | 667,932 | -5.1% | 2.04% | -6.3% |
| Q1 2020 | $31,864,000 | -58.7% | 703,856 | -55.6% | 2.18% | -62.7% |
| Q4 2019 | $77,156,000 | +17.5% | 1,584,968 | -0.3% | 5.84% | +2.3% |
| Q3 2019 | $65,681,000 | +213.7% | 1,589,187 | +233.6% | 5.71% | +174.4% |
| Q2 2019 | $20,935,000 | -70.2% | 476,328 | -68.1% | 2.08% | -70.0% |
| Q1 2019 | $70,353,000 | +24.5% | 1,493,700 | -0.9% | 6.94% | +3.5% |
| Q4 2018 | $56,498,000 | – | 1,506,612 | – | 6.71% | – |
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% |