KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 358 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,286,795 | -67.7% | 375,842 | -68.2% | 0.00% | -66.7% |
| Q2 2023 | $31,799,536 | +17.1% | 1,180,822 | +35.6% | 0.00% | 0.0% |
| Q1 2023 | $27,159,219 | +12772.6% | 870,770 | -87.5% | 0.00% | -89.3% |
| Q4 2022 | $210,984 | -99.6% | 6,986,209 | +210.6% | 0.03% | +250.0% |
| Q3 2022 | $55,424,000 | -2.2% | 2,249,343 | +30.0% | 0.01% | 0.0% |
| Q2 2022 | $56,683,000 | +295.6% | 1,730,250 | +244.3% | 0.01% | +300.0% |
| Q1 2022 | $14,328,000 | -59.5% | 502,572 | -48.2% | 0.00% | -50.0% |
| Q4 2021 | $35,387,000 | +284.6% | 969,769 | +398.8% | 0.00% | +300.0% |
| Q3 2021 | $9,200,000 | +96.7% | 194,418 | +190.1% | 0.00% | 0.0% |
| Q2 2021 | $4,677,000 | +21.0% | 67,020 | +32.4% | 0.00% | 0.0% |
| Q1 2021 | $3,865,000 | -59.2% | 50,620 | -59.0% | 0.00% | 0.0% |
| Q4 2020 | $9,474,000 | +165.5% | 123,373 | +130.8% | 0.00% | 0.0% |
| Q3 2020 | $3,569,000 | -47.4% | 53,447 | -51.2% | 0.00% | 0.0% |
| Q2 2020 | $6,779,000 | +17.5% | 109,449 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $5,767,000 | +420.5% | 127,373 | +459.5% | 0.00% | – |
| Q4 2019 | $1,108,000 | -37.6% | 22,766 | -47.0% | 0.00% | – |
| Q3 2019 | $1,777,000 | +8.2% | 42,983 | +15.6% | 0.00% | – |
| Q2 2019 | $1,642,000 | -52.2% | 37,195 | -48.9% | 0.00% | -100.0% |
| Q1 2019 | $3,432,000 | +148.2% | 72,857 | +97.6% | 0.00% | – |
| Q4 2018 | $1,383,000 | -45.5% | 36,875 | -29.1% | 0.00% | – |
| Q3 2018 | $2,538,000 | -18.9% | 51,980 | -1.0% | 0.00% | -100.0% |
| Q2 2018 | $3,129,000 | +102.4% | 52,524 | +108.8% | 0.00% | – |
| Q1 2018 | $1,546,000 | +216.8% | 25,159 | +202.0% | 0.00% | – |
| Q4 2017 | $488,000 | +234.2% | 8,331 | +221.2% | 0.00% | – |
| Q3 2017 | $146,000 | -93.3% | 2,594 | -94.3% | 0.00% | – |
| Q2 2017 | $2,168,000 | +229.5% | 45,263 | +164.7% | 0.00% | – |
| Q4 2015 | $658,000 | – | 17,100 | – | 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% |