KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 155 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,027,350 | -32.9% | 65,000 | -35.0% | 0.99% | -51.6% |
| Q4 2022 | $3,020,000 | -63.1% | 100,000 | -60.0% | 2.04% | +144.7% |
| Q2 2022 | $8,190,000 | -85.0% | 250,000 | -83.3% | 0.83% | -44.2% |
| Q4 2021 | $54,735,000 | +161.5% | 1,500,000 | +400.0% | 1.49% | +158.8% |
| Q2 2021 | $20,934,000 | +154.0% | 300,000 | +71.4% | 0.58% | -39.4% |
| Q1 2019 | $8,243,000 | +119.8% | 175,000 | +75.0% | 0.95% | +59.5% |
| Q4 2018 | $3,750,000 | – | 100,000 | – | 0.60% | – |
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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% |