KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 123 filers reported holding KRANESHARES TR in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $231,356 | +1.7% | 8,568 | +3.1% | 0.02% | -7.7% |
| Q3 2023 | $227,474 | +6.8% | 8,311 | +5.1% | 0.03% | +8.3% |
| Q2 2023 | $213,045 | -20.4% | 7,911 | -7.8% | 0.02% | -14.3% |
| Q1 2023 | $267,488 | +101994.7% | 8,576 | -1.3% | 0.03% | 0.0% |
| Q4 2022 | $262 | -99.9% | 8,691 | -9.9% | 0.03% | 0.0% |
| Q3 2022 | $238,000 | -24.7% | 9,641 | 0.0% | 0.03% | -20.0% |
| Q2 2022 | $316,000 | -53.0% | 9,641 | -53.3% | 0.04% | +6.1% |
| Q1 2022 | $672,000 | +76.8% | 20,650 | +98.4% | 0.03% | -13.2% |
| Q4 2021 | $380,000 | -46.9% | 10,409 | -31.1% | 0.04% | -53.7% |
| Q3 2021 | $715,000 | -30.0% | 15,109 | +13.0% | 0.08% | -44.6% |
| Q2 2021 | $1,021,000 | 0.0% | 13,374 | 0.0% | 0.15% | -19.1% |
| Q1 2021 | $1,021,000 | +4.1% | 13,374 | +4.7% | 0.18% | -5.7% |
| Q4 2020 | $981,000 | +13.9% | 12,773 | +1.2% | 0.19% | -8.1% |
| Q3 2020 | $861,000 | +11.7% | 12,623 | +1.4% | 0.21% | -11.3% |
| Q2 2020 | $771,000 | +62.7% | 12,443 | +18.8% | 0.24% | +40.8% |
| Q1 2020 | $474,000 | +1.7% | 10,478 | +9.4% | 0.17% | +31.0% |
| Q4 2019 | $466,000 | -2.3% | 9,578 | +23.4% | 0.13% | +37.2% |
| Q1 2018 | $477,000 | – | 7,760 | – | 0.09% | – |
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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% |