KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 149 filers reported holding KRANESHARES TR in Q3 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,021,890 | -7.3% | 1,571,863 | +23.6% | 4.78% | -47.8% |
| Q4 2021 | $46,397,000 | +258.9% | 1,271,500 | +365.4% | 9.16% | +619.2% |
| Q3 2021 | $12,928,000 | +390.3% | 273,200 | +355.3% | 1.27% | +55.6% |
| Q2 2019 | $2,637,000 | -7.6% | 60,000 | -21.2% | 0.82% | -51.3% |
| Q4 2018 | $2,854,000 | – | 76,100 | – | 1.68% | – |
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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% |