KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 160 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $139,104,364 | +4.6% | 5,148,200 | +1.6% | 0.33% | +16.6% |
| Q1 2024 | $132,980,715 | +120.9% | 5,065,932 | +127.2% | 0.28% | +119.4% |
| Q4 2023 | $60,206,085 | +16.6% | 2,229,855 | +18.2% | 0.13% | -4.4% |
| Q3 2023 | $51,626,854 | +129.9% | 1,886,257 | +126.2% | 0.14% | +98.5% |
| Q2 2023 | $22,457,600 | -2.7% | 833,925 | +12.7% | 0.07% | +33.3% |
| Q1 2023 | $23,087,930 | -2.6% | 740,235 | -5.7% | 0.05% | -25.0% |
| Q4 2022 | $23,707,634 | +140.8% | 785,021 | +96.5% | 0.07% | +126.7% |
| Q3 2022 | $9,847,000 | -32.9% | 399,600 | -10.8% | 0.03% | -36.2% |
| Q2 2022 | $14,668,000 | +21.8% | 447,743 | +6.0% | 0.05% | +23.7% |
| Q1 2022 | $12,041,000 | +40.1% | 422,331 | +79.3% | 0.04% | +35.7% |
| Q4 2021 | $8,594,000 | -24.5% | 235,500 | -2.1% | 0.03% | -31.7% |
| Q3 2021 | $11,380,000 | +394.1% | 240,500 | +628.9% | 0.04% | +355.6% |
| Q2 2021 | $2,303,000 | +254.3% | 32,993 | +214.2% | 0.01% | +125.0% |
| Q2 2020 | $650,000 | -72.7% | 10,500 | -78.6% | 0.00% | -75.0% |
| Q4 2019 | $2,385,000 | – | 49,000 | – | 0.02% | – |
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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% |