KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | -94.0% | 4,400 | -91.2% | 0.00% | -94.9% |
| Q2 2021 | $3,489,000 | -8.6% | 50,000 | 0.0% | 0.06% | -20.3% |
| Q1 2021 | $3,818,000 | -66.0% | 50,000 | -65.8% | 0.07% | -68.1% |
| Q4 2020 | $11,218,000 | +61.0% | 146,086 | +42.9% | 0.23% | +26.8% |
| Q3 2020 | $6,969,000 | -15.2% | 102,222 | -48.6% | 0.18% | -19.0% |
| Q3 2019 | $8,217,000 | -7.1% | 198,804 | -1.2% | 0.23% | 0.0% |
| Q2 2019 | $8,843,000 | -6.7% | 201,204 | 0.0% | 0.23% | +20.9% |
| Q1 2019 | $9,477,000 | +25.6% | 201,204 | 0.0% | 0.19% | +3.9% |
| Q4 2018 | $7,545,000 | -23.2% | 201,204 | 0.0% | 0.18% | -5.8% |
| Q3 2018 | $9,823,000 | +135.5% | 201,204 | +187.4% | 0.19% | +99.0% |
| Q2 2018 | $4,171,000 | +35.8% | 70,004 | +40.0% | 0.10% | +52.4% |
| Q1 2018 | $3,072,000 | – | 50,004 | – | 0.06% | – |
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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% |