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 | $6,966 | +4.8% | 254,507 | +3.1% | 1.10% | +10.0% |
| Q2 2023 | $6,645 | -46.7% | 246,749 | -38.3% | 1.00% | -48.8% |
| Q1 2023 | $12,468 | -33.9% | 399,743 | -36.0% | 1.95% | -37.5% |
| Q4 2022 | $18,864 | -99.9% | 624,645 | +14.5% | 3.12% | +24.0% |
| Q3 2022 | $13,445,000 | -6.6% | 545,654 | +24.2% | 2.52% | -2.6% |
| Q2 2022 | $14,398,000 | +68.8% | 439,496 | +46.9% | 2.59% | +70.1% |
| Q1 2022 | $8,529,000 | +1506.2% | 299,150 | +1954.3% | 1.52% | +1405.9% |
| Q4 2021 | $531,000 | -96.0% | 14,562 | -94.8% | 0.10% | -96.4% |
| Q3 2021 | $13,264,000 | +99.8% | 280,309 | +194.6% | 2.78% | +94.2% |
| Q2 2021 | $6,639,000 | – | 95,144 | – | 1.43% | – |
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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% |