KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 304 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $745,995 | +2.5% | 27,609 | -0.4% | 0.01% | 0.0% |
| Q1 2024 | $727,913 | -3.5% | 27,730 | -0.8% | 0.01% | -11.1% |
| Q4 2023 | $754,583 | -6.7% | 27,948 | -5.4% | 0.01% | -25.0% |
| Q3 2023 | $808,866 | -11.0% | 29,553 | -12.4% | 0.01% | -7.7% |
| Q2 2023 | $908,537 | -26.6% | 33,737 | -15.0% | 0.01% | -35.0% |
| Q1 2023 | $1,237,588 | +79.9% | 39,679 | +74.2% | 0.02% | +66.7% |
| Q4 2022 | $688,016 | -50.4% | 22,782 | -46.2% | 0.01% | -53.8% |
| Q2 2022 | $1,386,000 | +437.2% | 42,307 | +367.8% | 0.03% | +550.0% |
| Q1 2022 | $258,000 | +2.8% | 9,043 | +31.4% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | -38.2% | 6,882 | +30.3% | 0.00% | -55.6% |
| Q4 2020 | $406,000 | -17.1% | 5,283 | -26.5% | 0.01% | -30.8% |
| Q3 2020 | $490,000 | +119.7% | 7,188 | +99.4% | 0.01% | +116.7% |
| Q2 2020 | $223,000 | – | 3,604 | – | 0.01% | – |
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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% |