KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,831,756 | +283.5% | 286,387 | +277.7% | 0.01% | +200.0% |
| Q2 2023 | $2,041,971 | +307.6% | 75,818 | +371.2% | 0.00% | +300.0% |
| Q1 2023 | $501,031 | -48.2% | 16,089 | -49.8% | 0.00% | -50.0% |
| Q4 2022 | $968,126 | -96.2% | 32,068 | -96.9% | 0.00% | -98.5% |
| Q3 2022 | $25,178,000 | +2993.1% | 1,021,853 | +4007.3% | 0.14% | +3275.0% |
| Q2 2022 | $814,000 | +47.2% | 24,879 | +26.7% | 0.00% | +100.0% |
| Q1 2022 | $553,000 | +17.2% | 19,639 | +49.4% | 0.00% | 0.0% |
| Q4 2021 | $472,000 | – | 13,148 | – | 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% |