KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 157 filers reported holding KRANESHARES TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $56,142 | -99.7% | 1,800,000 | +260.0% | 6.18% | +415.7% |
| Q4 2021 | $18,245,000 | -86.2% | 500,000 | -73.7% | 1.20% | -85.3% |
| Q2 2021 | $132,582,000 | +116.9% | 1,900,000 | +40.7% | 8.15% | +57.4% |
| Q1 2020 | $61,115,000 | +39.5% | 1,350,000 | +50.0% | 5.18% | +187.6% |
| Q4 2019 | $43,812,000 | +17.8% | 900,000 | 0.0% | 1.80% | -22.3% |
| Q3 2019 | $37,197,000 | +111.6% | 900,000 | +125.0% | 2.32% | +59.0% |
| Q2 2019 | $17,580,000 | -6.7% | 400,000 | 0.0% | 1.46% | +195.7% |
| Q1 2019 | $18,840,000 | +25.6% | 400,000 | 0.0% | 0.49% | -37.1% |
| Q4 2018 | $15,000,000 | – | 400,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 2,000 | $5,404,000 | 10.98% |
| University of Illinois Foundation | 1,115,937 | $30,152,618 | 10.54% |
| AnglePoint Asset Management Ltd | 330,600 | $8,932,812 | 9.39% |
| Krane Funds Advisors LLC | 6,981,513 | $188,640,481 | 7.96% |
| NAN FUNG TRINITY (HK) Ltd | 854,400 | $23,085,888 | 4.98% |
| OPTIMAS CAPITAL Ltd | 161,000 | $4,020,170 | 4.57% |
| Mandatum Life Insurance Co Ltd | 482,717 | $13,043,013 | 4.37% |
| Praetorian PR LLC | 425,000 | $11,483,500 | 4.22% |
| Mount Lucas Management LP | 500,000 | $13,510,000 | 3.87% |
| Kapitalo Investimentos Ltda | 460,500 | $12,442,710 | 3.73% |