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 | $1,178 | -34.6% | 43,037 | -35.7% | 0.00% | -50.0% |
| Q2 2023 | $1,802 | -26.2% | 66,923 | -14.5% | 0.00% | -20.0% |
| Q1 2023 | $2,441 | 0.0% | 78,276 | -3.2% | 0.01% | -16.7% |
| Q4 2022 | $2,441 | -100.0% | 80,848 | -63.8% | 0.01% | -57.1% |
| Q3 2022 | $5,498,000 | +55.6% | 223,159 | +106.9% | 0.01% | +55.6% |
| Q2 2022 | $3,533,000 | +208.3% | 107,847 | +168.2% | 0.01% | +200.0% |
| Q1 2022 | $1,146,000 | -65.2% | 40,210 | -55.4% | 0.00% | -57.1% |
| Q4 2021 | $3,290,000 | +34.2% | 90,165 | +74.1% | 0.01% | +16.7% |
| Q3 2021 | $2,451,000 | -52.8% | 51,803 | -30.3% | 0.01% | -53.8% |
| Q2 2021 | $5,188,000 | +3.2% | 74,355 | +12.9% | 0.01% | -7.1% |
| Q1 2021 | $5,029,000 | -3.7% | 65,870 | -3.2% | 0.01% | -12.5% |
| Q4 2020 | $5,224,000 | +16.2% | 68,036 | +3.2% | 0.02% | +6.7% |
| Q3 2020 | $4,495,000 | +20.3% | 65,930 | +9.3% | 0.02% | +7.1% |
| Q2 2020 | $3,736,000 | +17.9% | 60,318 | -13.9% | 0.01% | -6.7% |
| Q1 2020 | $3,170,000 | -18.3% | 70,029 | -12.2% | 0.02% | 0.0% |
| Q4 2019 | $3,881,000 | -48.9% | 79,725 | -56.6% | 0.02% | -53.1% |
| Q3 2019 | $7,597,000 | +2.4% | 183,823 | +8.9% | 0.03% | -3.0% |
| Q2 2019 | $7,419,000 | +4.7% | 168,825 | +12.2% | 0.03% | 0.0% |
| Q1 2019 | $7,083,000 | +26.5% | 150,402 | +0.7% | 0.03% | +10.0% |
| Q4 2018 | $5,601,000 | +49.4% | 149,385 | +94.6% | 0.03% | +66.7% |
| Q3 2018 | $3,748,000 | -38.1% | 76,774 | -24.4% | 0.02% | -43.8% |
| Q2 2018 | $6,051,000 | +205.0% | 101,556 | +214.4% | 0.03% | +190.9% |
| Q1 2018 | $1,984,000 | +76.0% | 32,305 | +68.0% | 0.01% | +83.3% |
| Q4 2017 | $1,127,000 | – | 19,229 | – | 0.01% | – |
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% |