KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095 | +1.6% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $1,078 | -42.4% | 40 | -33.3% | 0.00% | – |
| Q1 2023 | $1,872 | +3.3% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $1,812 | +81.2% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 60 | -25.0% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 80 | -74.2% | 0.00% | – |
| Q4 2021 | $11,000 | -62.1% | 310 | -49.2% | 0.00% | -100.0% |
| Q3 2021 | $29,000 | -90.3% | 610 | -85.8% | 0.00% | -88.2% |
| Q2 2021 | $300,000 | -9.1% | 4,306 | -0.3% | 0.02% | -15.0% |
| Q1 2021 | $330,000 | +1.9% | 4,319 | +2.4% | 0.02% | -4.8% |
| Q4 2020 | $324,000 | +14.9% | 4,219 | +2.1% | 0.02% | -4.5% |
| Q3 2020 | $282,000 | +26.5% | 4,133 | +14.6% | 0.02% | +15.8% |
| Q2 2020 | $223,000 | +10.9% | 3,608 | -18.6% | 0.02% | -9.5% |
| Q1 2020 | $201,000 | +0.5% | 4,431 | +7.9% | 0.02% | +23.5% |
| Q4 2019 | $200,000 | +26.6% | 4,105 | +7.2% | 0.02% | +13.3% |
| Q3 2019 | $158,000 | +100.0% | 3,828 | +113.3% | 0.02% | +114.3% |
| Q2 2019 | $79,000 | – | 1,795 | – | 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% |