KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 156 filers reported holding KRANESHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $364,413 | +17.0% | 13,487 | +13.7% | 0.00% | 0.0% |
Q1 2024 | $311,353 | -12.8% | 11,861 | -10.3% | 0.00% | 0.0% |
Q4 2023 | $357,182 | -9.9% | 13,229 | -8.6% | 0.00% | -33.3% |
Q3 2023 | $396,239 | -31.6% | 14,477 | -32.7% | 0.00% | -25.0% |
Q2 2023 | $579,451 | -18.9% | 21,517 | -6.1% | 0.00% | -20.0% |
Q1 2023 | $714,907 | +18.9% | 22,921 | +15.1% | 0.01% | 0.0% |
Q4 2022 | $601,403 | -56.0% | 19,914 | -64.1% | 0.01% | -54.5% |
Q3 2022 | $1,367,000 | -10.7% | 55,463 | +18.7% | 0.01% | 0.0% |
Q2 2022 | $1,531,000 | +21.9% | 46,733 | +6.1% | 0.01% | +37.5% |
Q1 2022 | $1,256,000 | +46.2% | 44,054 | +87.2% | 0.01% | +33.3% |
Q4 2021 | $859,000 | +82.8% | 23,534 | +136.9% | 0.01% | +100.0% |
Q3 2021 | $470,000 | -35.6% | 9,935 | -5.1% | 0.00% | -40.0% |
Q2 2021 | $730,000 | +9.4% | 10,465 | +19.8% | 0.01% | 0.0% |
Q1 2021 | $667,000 | +131.6% | 8,735 | +132.9% | 0.01% | +66.7% |
Q4 2020 | $288,000 | +21.5% | 3,750 | +7.9% | 0.00% | 0.0% |
Q3 2020 | $237,000 | +9.2% | 3,476 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $217,000 | -21.7% | 3,501 | -42.8% | 0.00% | -25.0% |
Q1 2020 | $277,000 | +12.1% | 6,118 | +20.5% | 0.00% | +33.3% |
Q4 2019 | $247,000 | -80.6% | 5,077 | -83.5% | 0.00% | -80.0% |
Q3 2019 | $1,275,000 | -19.0% | 30,852 | -13.9% | 0.02% | -21.1% |
Q2 2019 | $1,574,000 | -5.1% | 35,813 | +1.7% | 0.02% | -9.5% |
Q1 2019 | $1,658,000 | +490.0% | 35,208 | +512.1% | 0.02% | +425.0% |
Q3 2018 | $281,000 | -15.6% | 5,752 | +5.9% | 0.00% | -20.0% |
Q2 2018 | $333,000 | -0.3% | 5,433 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $334,000 | – | 5,433 | – | 0.01% | – |
Download |
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% |