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 | $80,186 | +68.2% | 2,929,717 | +65.5% | 0.05% | +66.7% |
| Q2 2023 | $47,659 | -66.2% | 1,769,739 | -60.9% | 0.03% | -53.8% |
| Q1 2023 | $141,020 | +54.3% | 4,521,352 | +49.4% | 0.06% | +58.5% |
| Q4 2022 | $91,409 | -99.8% | 3,026,683 | +60.8% | 0.04% | -19.6% |
| Q3 2022 | $46,380,000 | -37.3% | 1,882,244 | -16.7% | 0.05% | +13.3% |
| Q2 2022 | $73,999,000 | +251.7% | 2,258,804 | +206.1% | 0.04% | +181.2% |
| Q1 2022 | $21,038,000 | -95.2% | 737,933 | -93.9% | 0.02% | -80.5% |
| Q4 2021 | $442,214,000 | +750.3% | 12,118,784 | +1002.7% | 0.08% | +241.7% |
| Q3 2021 | $52,007,000 | -68.9% | 1,099,035 | -54.1% | 0.02% | -69.6% |
| Q2 2021 | $167,066,000 | +121846.0% | 2,394,158 | +133577.2% | 0.08% | – |
| Q1 2021 | $137,000 | -70.7% | 1,791 | -70.6% | 0.00% | – |
| Q4 2020 | $467,000 | -90.6% | 6,091 | -91.7% | 0.00% | -100.0% |
| Q3 2020 | $4,994,000 | +236.1% | 73,247 | +205.2% | 0.00% | +200.0% |
| Q2 2020 | $1,486,000 | -87.5% | 24,003 | -90.8% | 0.00% | -88.9% |
| Q1 2020 | $11,861,000 | -59.4% | 262,000 | -56.3% | 0.01% | -47.1% |
| Q4 2019 | $29,179,000 | +5426.3% | 599,400 | +4589.4% | 0.02% | – |
| Q3 2019 | $528,000 | +500.0% | 12,782 | +539.1% | 0.00% | – |
| Q2 2019 | $88,000 | -6.4% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | -28.2% | 2,000 | -42.8% | 0.00% | – |
| Q4 2018 | $131,000 | +33.7% | 3,496 | +74.8% | 0.00% | – |
| Q3 2018 | $98,000 | +60.7% | 2,000 | +100.0% | 0.00% | – |
| Q1 2018 | $61,000 | +3.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $59,000 | – | 1,000 | – | 0.00% | – |
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% |