KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 296 filers reported holding KRANESHARES TR in Q4 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $342,006 | -1.6% | 12,667 | -0.3% | 0.21% | -30.6% |
| Q3 2023 | $347,732 | -17.5% | 12,705 | -18.8% | 0.30% | +3.1% |
| Q2 2023 | $421,430 | -11.2% | 15,649 | +2.9% | 0.29% | -27.5% |
| Q1 2023 | $474,523 | +1.5% | 15,214 | -1.7% | 0.40% | +4.1% |
| Q4 2022 | $467,319 | +28.4% | 15,474 | +4.7% | 0.39% | 0.0% |
| Q3 2022 | $364,000 | -27.8% | 14,778 | -4.0% | 0.39% | -1.5% |
| Q2 2022 | $504,000 | +38.8% | 15,388 | +64.6% | 0.39% | +63.1% |
| Q3 2021 | $363,000 | -41.7% | 9,349 | +4.9% | 0.24% | -36.4% |
| Q2 2021 | $623,000 | -0.3% | 8,916 | +9.5% | 0.38% | -27.1% |
| Q4 2020 | $625,000 | +32.7% | 8,143 | +7.0% | 0.52% | +20.4% |
| Q3 2020 | $471,000 | 0.0% | 7,611 | 0.0% | 0.43% | 0.0% |
| Q2 2020 | $471,000 | -99.9% | 7,611 | -14.4% | 0.43% | +29.0% |
| Q1 2020 | $364,867,000 | -36.3% | 8,895 | -90.8% | 0.34% | -32.6% |
| Q4 2019 | $572,899,000 | +144571.5% | 96,246 | +592.8% | 0.50% | +123.9% |
| Q1 1987 | $396,000 | – | 13,892 | – | 0.22% | – |
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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% |