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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,294,226 | +189.4% | 1,010,149 | +181.2% | 0.04% | +186.7% |
| Q1 2024 | $9,429,971 | -60.9% | 359,237 | -59.8% | 0.02% | -68.1% |
| Q4 2023 | $24,125,985 | +169.4% | 893,555 | +173.1% | 0.05% | +104.3% |
| Q3 2023 | $8,956,477 | +209.1% | 327,237 | +241.1% | 0.02% | +43.8% |
| Q4 2022 | $2,897,448 | +54.3% | 95,942 | +25.9% | 0.02% | +45.5% |
| Q3 2022 | $1,878,000 | +21.2% | 76,198 | +61.1% | 0.01% | 0.0% |
| Q2 2022 | $1,549,000 | -51.4% | 47,298 | -45.8% | 0.01% | -56.0% |
| Q4 2021 | $3,184,000 | +46.7% | 87,269 | +180.6% | 0.02% | 0.0% |
| Q2 2021 | $2,170,000 | +397.7% | 31,102 | +447.3% | 0.02% | +316.7% |
| Q4 2020 | $436,000 | – | 5,683 | – | 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% |