KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,517,000 | +21.5% | 51,700 | +3.2% | 2.57% | +17.9% |
| Q3 2019 | $2,071,000 | -6.2% | 50,105 | -0.3% | 2.18% | -19.3% |
| Q2 2019 | $2,209,000 | -8.6% | 50,259 | -2.0% | 2.70% | -10.4% |
| Q1 2019 | $2,417,000 | +40.0% | 51,310 | +11.4% | 3.01% | +36.0% |
| Q4 2018 | $1,727,000 | -33.3% | 46,061 | -13.2% | 2.22% | -8.2% |
| Q3 2018 | $2,589,000 | +1.7% | 53,038 | +24.2% | 2.41% | +1.4% |
| Q2 2018 | $2,545,000 | – | 42,720 | – | 2.38% | – |
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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% |