KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 304 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262,094 | +2.9% | 9,700 | 0.0% | 0.17% | +9.6% |
| Q1 2024 | $254,625 | -2.8% | 9,700 | 0.0% | 0.16% | -28.1% |
| Q4 2023 | $261,900 | -1.4% | 9,700 | 0.0% | 0.22% | +20.6% |
| Q3 2023 | $265,489 | +1.6% | 9,700 | 0.0% | 0.18% | +16.1% |
| Q2 2023 | $261,221 | -13.7% | 9,700 | 0.0% | 0.16% | -45.2% |
| Q1 2023 | $302,543 | -87.4% | 9,700 | -87.8% | 0.28% | -92.0% |
| Q4 2022 | $2,406,940 | – | 79,700 | – | 3.54% | – |
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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% |