KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 287 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46,980,000 | -17.6% | 1,740,000 | -16.5% | 2.93% | +129.3% |
| Q3 2023 | $57,039,080 | -5.6% | 2,084,000 | +4.2% | 1.28% | -51.8% |
| Q4 2022 | $60,400,000 | +86.0% | 2,000,000 | +124.7% | 2.65% | +733.6% |
| Q4 2021 | $32,476,000 | -65.8% | 890,000 | -55.7% | 0.32% | -62.6% |
| Q3 2021 | $95,066,000 | +4767.7% | 2,009,000 | +4557.6% | 0.85% | +1340.7% |
| Q1 2020 | $1,953,000 | – | 43,134 | – | 0.06% | – |
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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% |