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 | $203,600,808 | -10.3% | 7,438,831 | -11.7% | 0.02% | -4.2% |
| Q2 2023 | $226,942,723 | -14.6% | 8,427,134 | -1.1% | 0.02% | -7.7% |
| Q1 2023 | $265,856,797 | -11.3% | 8,523,783 | -14.2% | 0.03% | -23.5% |
| Q4 2022 | $299,888,268 | +16.8% | 9,930,075 | -4.7% | 0.03% | +9.7% |
| Q3 2022 | $256,656,000 | -20.4% | 10,416,191 | +5.8% | 0.03% | -16.2% |
| Q2 2022 | $322,598,000 | -1.6% | 9,847,333 | -14.3% | 0.04% | +15.6% |
| Q1 2022 | $327,780,000 | +30.7% | 11,497,033 | +67.3% | 0.03% | +33.3% |
| Q4 2021 | $250,819,000 | +32.5% | 6,873,642 | +71.9% | 0.02% | +26.3% |
| Q3 2021 | $189,240,000 | +156.0% | 3,999,130 | +277.5% | 0.02% | +137.5% |
| Q2 2021 | $73,931,000 | +30.4% | 1,059,492 | +42.7% | 0.01% | +33.3% |
| Q1 2021 | $56,685,000 | -61.3% | 742,445 | -61.1% | 0.01% | -68.4% |
| Q4 2020 | $146,410,000 | +12.2% | 1,906,647 | -0.4% | 0.02% | +11.8% |
| Q3 2020 | $130,462,000 | -24.5% | 1,913,484 | -31.4% | 0.02% | -37.0% |
| Q2 2020 | $172,731,000 | +91.0% | 2,788,667 | +39.6% | 0.03% | +68.8% |
| Q1 2020 | $90,414,000 | -25.8% | 1,997,181 | -20.2% | 0.02% | -5.9% |
| Q4 2019 | $121,852,000 | +19.7% | 2,503,136 | +1.6% | 0.02% | +13.3% |
| Q3 2019 | $101,838,000 | -24.8% | 2,464,023 | -20.1% | 0.02% | -28.6% |
| Q2 2019 | $135,498,000 | +55.9% | 3,083,004 | +67.1% | 0.02% | +61.5% |
| Q1 2019 | $86,914,000 | +33.8% | 1,845,311 | +6.5% | 0.01% | +18.2% |
| Q4 2018 | $64,978,000 | -7.6% | 1,732,727 | +20.3% | 0.01% | 0.0% |
| Q3 2018 | $70,341,000 | +4.3% | 1,440,818 | +27.2% | 0.01% | 0.0% |
| Q2 2018 | $67,473,000 | -19.6% | 1,132,476 | -17.1% | 0.01% | -21.4% |
| Q1 2018 | $83,953,000 | -10.5% | 1,366,649 | -14.6% | 0.01% | -12.5% |
| Q4 2017 | $93,783,000 | -9.5% | 1,600,123 | -12.1% | 0.02% | 0.0% |
| Q3 2017 | $103,664,000 | +493.6% | 1,821,232 | +399.6% | 0.02% | +433.3% |
| Q2 2017 | $17,463,000 | +249.4% | 364,557 | +208.8% | 0.00% | +200.0% |
| Q1 2017 | $4,998,000 | +45.1% | 118,044 | +19.0% | 0.00% | 0.0% |
| Q4 2016 | $3,444,000 | – | 99,180 | – | 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% |