KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $999,000 | -36.1% | 40,530 | -15.1% | 0.62% | -35.5% |
| Q2 2022 | $1,564,000 | +7.7% | 47,745 | -6.3% | 0.96% | +22.7% |
| Q1 2022 | $1,452,000 | -9.0% | 50,945 | +16.5% | 0.78% | -8.2% |
| Q4 2021 | $1,596,000 | -37.0% | 43,745 | -18.3% | 0.85% | -27.1% |
| Q3 2021 | $2,534,000 | -17.0% | 53,545 | +22.4% | 1.17% | -23.6% |
| Q2 2021 | $3,053,000 | +37.8% | 43,753 | +50.8% | 1.53% | +20.6% |
| Q1 2021 | $2,216,000 | +8.0% | 29,018 | +8.6% | 1.27% | -11.1% |
| Q4 2020 | $2,051,000 | +30.9% | 26,713 | +22.0% | 1.43% | +20.8% |
| Q3 2020 | $1,567,000 | +9.0% | 21,890 | -5.7% | 1.18% | -10.1% |
| Q2 2020 | $1,438,000 | +41.1% | 23,215 | +3.1% | 1.31% | +16.5% |
| Q1 2020 | $1,019,000 | -11.3% | 22,520 | -4.6% | 1.13% | -3.4% |
| Q4 2019 | $1,149,000 | – | 23,595 | – | 1.17% | – |
Download | ||||||
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% |