KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 281 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,033,062 | -5.0% | 768,471 | -6.5% | 0.67% | -9.9% |
| Q2 2023 | $22,133,708 | -12.6% | 821,898 | +1.3% | 0.74% | -23.1% |
| Q1 2023 | $25,318,148 | +12.1% | 811,739 | +8.6% | 0.96% | -1.1% |
| Q4 2022 | $22,582,216 | -5.6% | 747,755 | -23.0% | 0.97% | -14.1% |
| Q3 2022 | $23,917,000 | +14.3% | 970,674 | +51.9% | 1.13% | +18.9% |
| Q2 2022 | $20,933,000 | +32.9% | 638,995 | +15.7% | 0.95% | +36.1% |
| Q1 2022 | $15,752,000 | +19.2% | 552,507 | +52.6% | 0.70% | +26.2% |
| Q4 2021 | $13,215,000 | – | 362,156 | – | 0.55% | – |
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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% |