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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,213 | -4.0% | 15,097 | -5.6% | 0.13% | +7.2% |
| Q2 2023 | $430,465 | -11.3% | 15,985 | +2.8% | 0.12% | -3.1% |
| Q1 2023 | $485,221 | -2.4% | 15,557 | -5.5% | 0.13% | -3.7% |
| Q4 2022 | $497,019 | +18.1% | 16,458 | -3.6% | 0.13% | +7.2% |
| Q3 2022 | $421,000 | -13.4% | 17,079 | +15.1% | 0.12% | -8.1% |
| Q2 2022 | $486,000 | +3.4% | 14,834 | -9.9% | 0.14% | +17.2% |
| Q1 2022 | $470,000 | -22.1% | 16,473 | -0.4% | 0.12% | -17.7% |
| Q4 2021 | $603,000 | -16.5% | 16,533 | +8.4% | 0.14% | -18.5% |
| Q3 2021 | $722,000 | +178.8% | 15,253 | +311.2% | 0.17% | +179.0% |
| Q2 2021 | $259,000 | -0.4% | 3,709 | +9.0% | 0.06% | -6.1% |
| Q1 2021 | $260,000 | – | 3,402 | – | 0.07% | – |
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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% |