KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| Q2 2023 | $40,252,271 | -13.7% | 1,494,700 | 0.0% | 9.92% | -19.9% |
| Q1 2023 | $46,619,693 | +20.6% | 1,494,700 | +16.8% | 12.39% | +11.6% |
| Q4 2022 | $38,652,980 | +49.7% | 1,279,900 | +22.1% | 11.10% | +33.3% |
| Q3 2022 | $25,827,000 | -24.6% | 1,048,200 | +0.2% | 8.33% | -12.6% |
| Q2 2022 | $34,260,000 | +43.8% | 1,045,800 | +25.1% | 9.53% | +109.3% |
| Q1 2022 | $23,825,000 | – | 835,700 | – | 4.55% | – |
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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% |