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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $64,886,900 | -2.2% | 2,470,000 | 0.0% | 4.22% | +21.7% |
| Q4 2023 | $66,344,200 | -15.5% | 2,470,000 | -13.2% | 3.47% | +25.9% |
| Q3 2023 | $78,493,550 | +2.8% | 2,845,000 | 0.0% | 2.76% | -30.7% |
| Q2 2023 | $76,331,350 | -23.6% | 2,845,000 | -11.0% | 3.98% | +13.2% |
| Q1 2023 | $99,898,094 | +26.8% | 3,196,739 | +23.1% | 3.51% | +22.5% |
| Q4 2022 | $78,785,061 | -33.3% | 2,596,739 | -45.8% | 2.87% | -15.5% |
| Q3 2022 | $118,105,000 | +42.1% | 4,793,239 | +87.7% | 3.39% | +64.8% |
| Q2 2022 | $83,133,000 | -20.8% | 2,554,000 | -28.2% | 2.06% | -32.2% |
| Q1 2022 | $104,973,000 | +51.4% | 3,556,000 | +87.2% | 3.03% | +42.1% |
| Q4 2021 | $69,331,000 | +4665.0% | 1,900,000 | +6054.0% | 2.14% | +4442.6% |
| Q3 2021 | $1,455,000 | -92.4% | 30,874 | -92.4% | 0.05% | -97.9% |
| Q1 2019 | $19,087,000 | – | 405,750 | – | 2.24% | – |
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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% |