KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 264 filers reported holding KRANESHARES TR in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,210 | +1.1% | 20,943 | -0.5% | 0.20% | +4.7% |
| Q2 2023 | $566,769 | -14.1% | 21,046 | -0.5% | 0.19% | -13.5% |
| Q1 2023 | $659,918 | +88.3% | 21,158 | +82.3% | 0.22% | +69.5% |
| Q4 2022 | $350,441 | +8.5% | 11,604 | -11.6% | 0.13% | -3.0% |
| Q3 2022 | $323,000 | -15.2% | 13,123 | +12.7% | 0.14% | -5.6% |
| Q2 2022 | $381,000 | -29.2% | 11,645 | -38.2% | 0.14% | -13.9% |
| Q1 2022 | $538,000 | -46.8% | 18,858 | +30.0% | 0.17% | -48.4% |
| Q2 2021 | $1,012,000 | – | 14,504 | – | 0.32% | – |
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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% |