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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,966 | +1.6% | 8,585 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $231,188 | -13.7% | 8,585 | 0.0% | 0.03% | -16.1% |
| Q1 2023 | $267,759 | -38.8% | 8,585 | -40.8% | 0.03% | -42.6% |
| Q4 2022 | $437,743 | -39.3% | 14,495 | -50.5% | 0.05% | -44.9% |
| Q3 2022 | $721,000 | -66.6% | 29,300 | -55.6% | 0.10% | -64.6% |
| Q2 2022 | $2,161,000 | +4.0% | 65,973 | -9.5% | 0.28% | +16.4% |
| Q1 2022 | $2,077,000 | -6.6% | 72,861 | +23.7% | 0.24% | -2.1% |
| Q4 2021 | $2,224,000 | +248.6% | 58,909 | +543.3% | 0.24% | +228.4% |
| Q2 2021 | $638,000 | -8.7% | 9,157 | 0.0% | 0.07% | -28.2% |
| Q1 2021 | $699,000 | -2.4% | 9,157 | -1.8% | 0.10% | -5.5% |
| Q4 2020 | $716,000 | +13.5% | 9,326 | +0.6% | 0.11% | +3.8% |
| Q3 2020 | $631,000 | +0.5% | 9,268 | -8.7% | 0.10% | -6.2% |
| Q2 2020 | $628,000 | +10366.7% | 10,153 | +5509.4% | 0.11% | +11100.0% |
| Q4 2018 | $6,000 | – | 181 | – | 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% |