KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 296 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $540,400 | -99.5% | 20,000 | -99.4% | 0.00% | -99.6% |
| Q4 2022 | $98,618,100 | +126.7% | 3,265,500 | +85.0% | 0.48% | +127.4% |
| Q3 2022 | $43,502,000 | -57.2% | 1,765,500 | -43.1% | 0.21% | -52.9% |
| Q2 2022 | $101,569,000 | +75.2% | 3,100,400 | +52.5% | 0.45% | +125.0% |
| Q1 2022 | $57,975,000 | +680.8% | 2,033,477 | +899.4% | 0.20% | +1150.0% |
| Q4 2021 | $7,425,000 | +913.0% | 203,477 | +1212.8% | 0.02% | +700.0% |
| Q3 2021 | $733,000 | -32.3% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,082,000 | -44.4% | 15,500 | -39.2% | 0.00% | -60.0% |
| Q1 2021 | $1,947,000 | – | 25,500 | – | 0.01% | – |
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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% |