KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,588 | -0.7% | 7,715 | +2.9% | 0.01% | -9.1% |
| Q1 2022 | $214,000 | +81.4% | 7,500 | +334.8% | 0.01% | +10.0% |
| Q3 2020 | $118,000 | -42.2% | 1,725 | -47.6% | 0.01% | -47.4% |
| Q2 2020 | $204,000 | +100.0% | 3,295 | +48.1% | 0.02% | +72.7% |
| Q1 2020 | $102,000 | -5.6% | 2,225 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $108,000 | +17.4% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $92,000 | +21.1% | 2,225 | +29.0% | 0.01% | +11.1% |
| Q2 2019 | $76,000 | -6.2% | 1,725 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $81,000 | +24.6% | 1,725 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $65,000 | -12.2% | 1,725 | -2.2% | 0.01% | -10.0% |
| Q3 2018 | $74,000 | +3600.0% | 1,763 | +4539.5% | 0.01% | – |
| Q2 2018 | $2,000 | – | 38 | – | 0.00% | – |
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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% |