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 | $88 | +1.1% | 3,227 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $87 | +38.1% | 3,227 | +61.4% | 0.04% | +69.2% |
| Q1 2023 | $63 | -58.0% | 2,000 | -59.8% | 0.03% | -40.9% |
| Q4 2022 | $150 | -99.9% | 4,975 | -19.3% | 0.04% | +2.3% |
| Q3 2022 | $152,000 | -97.1% | 6,163 | -96.1% | 0.04% | -96.4% |
| Q2 2022 | $5,168,000 | +8.1% | 157,739 | -5.9% | 1.21% | +15.0% |
| Q1 2022 | $4,779,000 | +1.5% | 167,624 | +29.9% | 1.05% | +16.6% |
| Q4 2021 | $4,709,000 | -52.7% | 129,050 | -38.6% | 0.90% | -47.5% |
| Q3 2021 | $9,951,000 | – | 210,284 | – | 1.72% | – |
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% |