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 | $10,526 | +1.6% | 384,600 | 0.0% | 0.05% | +6.8% |
| Q2 2023 | $10,357 | -71.2% | 384,600 | -66.7% | 0.04% | -20.0% |
| Q1 2023 | $35,985 | +209.8% | 1,153,800 | +200.0% | 0.06% | +5.8% |
| Q4 2022 | $11,614 | -99.9% | 384,600 | 0.0% | 0.05% | +15.6% |
| Q3 2022 | $9,476,000 | -65.4% | 384,600 | -54.0% | 0.04% | -63.4% |
| Q2 2022 | $27,380,000 | +14.9% | 835,800 | 0.0% | 0.12% | +41.4% |
| Q1 2022 | $23,828,000 | +16.5% | 835,800 | +49.1% | 0.09% | +22.5% |
| Q4 2021 | $20,456,000 | -22.9% | 560,600 | 0.0% | 0.07% | -29.0% |
| Q3 2021 | $26,527,000 | -24.1% | 560,600 | +12.0% | 0.10% | -20.6% |
| Q2 2021 | $34,931,000 | +7.5% | 500,600 | +17.6% | 0.13% | +3.3% |
| Q1 2021 | $32,494,000 | +155.5% | 425,600 | +157.0% | 0.12% | +149.0% |
| Q4 2020 | $12,716,000 | +12.6% | 165,600 | 0.0% | 0.05% | +4.3% |
| Q3 2020 | $11,290,000 | +10.1% | 165,600 | 0.0% | 0.05% | +4.4% |
| Q2 2020 | $10,257,000 | +67.1% | 165,600 | +22.1% | 0.04% | +40.6% |
| Q1 2020 | $6,138,000 | -3.0% | 135,600 | +4.3% | 0.03% | +18.5% |
| Q4 2019 | $6,328,000 | -41.1% | 130,000 | -50.0% | 0.03% | +12.5% |
| Q3 2019 | $10,744,000 | +88.1% | 260,000 | +100.0% | 0.02% | -4.0% |
| Q2 2019 | $5,713,000 | -6.7% | 130,000 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $6,123,000 | – | 130,000 | – | 0.03% | – |
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% |