KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 288 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,712 | -23.7% | 2,580 | -25.9% | 0.02% | -25.0% |
| Q1 2024 | $91,350 | +55.2% | 3,480 | +59.6% | 0.02% | +42.9% |
| Q4 2023 | $58,860 | -1.4% | 2,180 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $59,667 | -50.5% | 2,180 | -51.3% | 0.02% | -50.0% |
| Q2 2023 | $120,646 | +31.6% | 4,480 | +52.4% | 0.03% | +23.1% |
| Q1 2023 | $91,699 | +25.0% | 2,940 | +21.0% | 0.03% | +23.8% |
| Q4 2022 | $73,386 | +1367.7% | 2,430 | +1115.0% | 0.02% | +2000.0% |
| Q3 2022 | $5,000 | +66.7% | 200 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | – | 100 | – | 0.00% | – |
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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% |