KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 266 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,100,973 | +84.6% | 1,373,093 | +79.4% | 0.06% | +80.6% |
| Q1 2024 | $20,096,738 | +72.9% | 765,590 | +77.8% | 0.04% | +63.6% |
| Q4 2023 | $11,623,365 | -95.9% | 430,495 | -95.8% | 0.02% | -96.2% |
| Q3 2023 | $282,122,597 | +4919.8% | 10,307,731 | +4839.1% | 0.58% | +4323.1% |
| Q2 2023 | $5,620,183 | -89.4% | 208,696 | -87.7% | 0.01% | -90.2% |
| Q1 2023 | $52,933,266 | -34.5% | 1,697,123 | -36.6% | 0.13% | -39.8% |
| Q4 2022 | $80,806,955 | +188.5% | 2,675,727 | +135.4% | 0.22% | +154.0% |
| Q3 2022 | $28,012,000 | -46.4% | 1,136,868 | -28.7% | 0.09% | -48.8% |
| Q2 2022 | $52,270,000 | +33.0% | 1,595,532 | +15.8% | 0.17% | +37.1% |
| Q1 2022 | $39,287,000 | +72.7% | 1,378,007 | +121.1% | 0.12% | +59.0% |
| Q4 2021 | $22,743,000 | +37.3% | 623,244 | +78.0% | 0.08% | +13.0% |
| Q3 2021 | $16,567,000 | +79.4% | 350,100 | +166.3% | 0.07% | +56.8% |
| Q2 2021 | $9,234,000 | -39.5% | 131,453 | -34.3% | 0.04% | -41.3% |
| Q1 2021 | $15,270,000 | – | 200,000 | – | 0.08% | – |
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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% |