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 | $539,721 | +1.9% | 19,102 | +2.1% | 0.01% | +20.0% |
| Q2 2023 | $529,749 | -13.0% | 18,717 | -1.1% | 0.01% | -16.7% |
| Q1 2023 | $608,755 | +5.3% | 18,929 | +9.2% | 0.01% | 0.0% |
| Q4 2022 | $578,018 | +18.9% | 17,327 | -7.6% | 0.01% | 0.0% |
| Q3 2022 | $486,017 | -26.8% | 18,758 | -3.0% | 0.01% | -14.3% |
| Q2 2022 | $663,632 | +16.1% | 19,334 | +5.1% | 0.01% | +16.7% |
| Q1 2022 | $571,398 | -5.4% | 18,394 | +9.5% | 0.01% | 0.0% |
| Q4 2021 | $603,934 | – | 16,797 | – | 0.01% | – |
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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% |