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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,739 | 0.0% | 938 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,739 | -78.0% | 938 | 0.0% | 0.00% | -80.0% |
| Q4 2022 | $71,616 | +147.0% | 938 | -38.0% | 0.01% | +150.0% |
| Q3 2022 | $29,000 | -42.0% | 1,513 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | +177.8% | 1,513 | +61.3% | 0.00% | +100.0% |
| Q1 2022 | $18,000 | -47.1% | 938 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | -22.7% | 938 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | +7.3% | 938 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -43.1% | 938 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $72,000 | -30.1% | 938 | -29.9% | 0.00% | -33.3% |
| Q4 2020 | $103,000 | +13.2% | 1,338 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | +279.2% | 1,338 | +234.5% | 0.00% | +50.0% |
| Q2 2020 | $24,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | – | 400 | – | 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% |