KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 266 filers reported holding KRANESHARES TR in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,404,475 | +27.7% | 51,979 | +24.0% | 0.00% | +33.3% |
| Q1 2024 | $1,100,080 | +46.5% | 41,907 | +50.7% | 0.00% | 0.0% |
| Q4 2023 | $750,732 | -12.4% | 27,804 | -11.2% | 0.00% | 0.0% |
| Q3 2023 | $856,588 | -5.6% | 31,296 | -7.2% | 0.00% | -25.0% |
| Q2 2023 | $907,746 | +149693.1% | 33,707 | +73.2% | 0.00% | +33.3% |
| Q1 2023 | $606 | +50.4% | 19,457 | +45.8% | 0.00% | +50.0% |
| Q4 2022 | $403 | -100.0% | 13,346 | -86.5% | 0.00% | -84.6% |
| Q3 2022 | $2,437,000 | +94.3% | 98,979 | +158.2% | 0.01% | +85.7% |
| Q2 2022 | $1,254,000 | -6.5% | 38,328 | -18.6% | 0.01% | +16.7% |
| Q1 2022 | $1,341,000 | -66.6% | 47,074 | -57.3% | 0.01% | -68.4% |
| Q4 2021 | $4,017,000 | +210.4% | 110,147 | +302.8% | 0.02% | +171.4% |
| Q3 2021 | $1,294,000 | -45.1% | 27,346 | -19.1% | 0.01% | -46.2% |
| Q2 2021 | $2,357,000 | +18.2% | 33,783 | +29.3% | 0.01% | 0.0% |
| Q1 2021 | $1,994,000 | +6.2% | 26,125 | +6.8% | 0.01% | -7.1% |
| Q4 2020 | $1,878,000 | +53.6% | 24,461 | +36.3% | 0.01% | +27.3% |
| Q3 2020 | $1,223,000 | +6.4% | 17,950 | -3.2% | 0.01% | -8.3% |
| Q2 2020 | $1,149,000 | -66.5% | 18,551 | -75.5% | 0.01% | -73.3% |
| Q1 2020 | $3,433,000 | -5.2% | 75,844 | +1.9% | 0.04% | 0.0% |
| Q4 2019 | $3,622,000 | +29.4% | 74,414 | +9.9% | 0.04% | +18.4% |
| Q3 2019 | $2,798,000 | +139800.0% | 67,705 | +165034.1% | 0.04% | – |
| Q1 2019 | $2,000 | – | 41 | – | 0.00% | – |
Download | ||||||
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% |