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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775,070 | +34.9% | 211,000 | +32.7% | 0.31% | +11.9% |
| Q2 2023 | $4,281,870 | -5.3% | 159,000 | +9.7% | 0.28% | -14.5% |
| Q1 2023 | $4,522,550 | -70.0% | 145,000 | -71.0% | 0.32% | -71.4% |
| Q4 2022 | $15,079,313 | -33.8% | 499,315 | -46.0% | 1.13% | -46.0% |
| Q3 2022 | $22,775,000 | -24.8% | 924,315 | 0.0% | 2.10% | -28.3% |
| Q2 2022 | $30,281,000 | +132.7% | 924,315 | +102.5% | 2.93% | +243.3% |
| Q1 2022 | $13,014,000 | -13.7% | 456,474 | -8.6% | 0.85% | +53.7% |
| Q4 2021 | $15,079,313 | – | 499,315 | – | 0.56% | – |
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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% |