KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 151 filers reported holding KRANESHARES TR in Q2 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,480,000 | +40.5% | 45,314 | +24.7% | 0.01% | +28.6% |
| Q3 2020 | $2,477,000 | +32.7% | 36,332 | +20.6% | 0.01% | +16.7% |
| Q2 2020 | $1,866,000 | +64.4% | 30,122 | +20.2% | 0.01% | +20.0% |
| Q1 2020 | $1,135,000 | -6.2% | 25,063 | +0.8% | 0.01% | +25.0% |
| Q4 2019 | $1,210,000 | +17.7% | 24,863 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,028,000 | -8.9% | 24,863 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $1,129,000 | +55.3% | 25,695 | +66.5% | 0.00% | +33.3% |
| Q1 2019 | $727,000 | -1.4% | 15,435 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $737,000 | -18.1% | 15,100 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $900,000 | -3.0% | 15,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $928,000 | – | 15,100 | – | 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% |