KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 298 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $551,250 | +30.9% | 21,000 | +34.6% | 0.02% | +12.5% |
| Q4 2023 | $421,200 | -70.8% | 15,600 | -70.4% | 0.02% | -85.6% |
| Q3 2023 | $1,442,399 | -3.7% | 52,700 | -5.2% | 0.11% | +52.1% |
| Q2 2023 | $1,497,308 | -16.9% | 55,600 | -3.8% | 0.07% | +55.3% |
| Q1 2023 | $1,802,782 | +51.5% | 57,800 | +46.7% | 0.05% | -59.5% |
| Q4 2022 | $1,189,880 | +6162.5% | 39,400 | +62.8% | 0.12% | +1060.0% |
| Q3 2022 | $19,000 | -86.1% | 24,200 | -16.0% | 0.01% | -77.8% |
| Q2 2022 | $137,000 | +39.8% | 28,800 | -5.3% | 0.04% | +164.7% |
| Q1 2022 | $98,000 | +96.0% | 30,400 | +39.4% | 0.02% | -26.1% |
| Q3 2021 | $50,000 | -94.9% | 21,800 | -1.7% | 0.02% | -87.8% |
| Q2 2019 | $975,000 | -48.1% | 22,173 | -27.4% | 0.19% | -96.9% |
| Q1 2018 | $1,877,000 | – | 30,559 | – | 5.98% | – |
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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% |