KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 363 filers reported holding KRANESHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $766,005 | +7.2% | 28,350 | +4.2% | 0.00% | 0.0% |
Q1 2024 | $714,461 | -29.0% | 27,218 | -27.0% | 0.00% | -50.0% |
Q4 2023 | $1,006,510 | +37.1% | 37,278 | +39.0% | 0.00% | 0.0% |
Q3 2023 | $733,913 | +150.9% | 26,827 | +147.0% | 0.00% | +100.0% |
Q2 2023 | $292,460 | +13408.5% | 10,860 | -84.4% | 0.00% | -83.3% |
Q1 2023 | $2,165 | +254.9% | 69,394 | +243.3% | 0.01% | +200.0% |
Q4 2022 | $610 | -99.8% | 20,214 | +101.4% | 0.00% | +100.0% |
Q3 2022 | $247,000 | -65.0% | 10,038 | -53.4% | 0.00% | -66.7% |
Q2 2022 | $705,000 | +116.3% | 21,531 | +88.5% | 0.00% | +200.0% |
Q1 2022 | $326,000 | – | 11,421 | – | 0.00% | – |
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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% |