KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 304 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,764,189 | -40.6% | 101,487 | -42.7% | 0.00% | -66.7% |
Q1 2024 | $4,650,071 | +513.6% | 177,092 | +527.6% | 0.00% | +200.0% |
Q4 2023 | $757,806 | -46.6% | 28,217 | -45.0% | 0.00% | 0.0% |
Q3 2023 | $1,419,324 | -34.1% | 51,350 | -36.1% | 0.00% | -50.0% |
Q2 2023 | $2,154,222 | -37.3% | 80,320 | -27.1% | 0.00% | -50.0% |
Q1 2023 | $3,438,391 | -75.1% | 110,130 | -75.8% | 0.00% | -73.3% |
Q4 2022 | $13,782,760 | -5.1% | 455,576 | -22.5% | 0.02% | -37.5% |
Q3 2022 | $14,526,000 | +2.6% | 587,970 | +34.9% | 0.02% | +20.0% |
Q2 2022 | $14,158,000 | +37.8% | 435,769 | +25.6% | 0.02% | +66.7% |
Q1 2022 | $10,278,000 | -22.1% | 346,947 | -3.3% | 0.01% | 0.0% |
Q4 2021 | $13,200,000 | +11.8% | 358,720 | +43.5% | 0.01% | 0.0% |
Q3 2021 | $11,811,000 | +37.0% | 249,953 | +102.7% | 0.01% | +33.3% |
Q2 2021 | $8,621,000 | +181.5% | 123,312 | +205.6% | 0.01% | +125.0% |
Q1 2021 | $3,062,000 | +4.6% | 40,353 | +6.5% | 0.00% | 0.0% |
Q4 2020 | $2,926,000 | +17.1% | 37,887 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $2,498,000 | -30.9% | 36,827 | -36.9% | 0.00% | -42.9% |
Q2 2020 | $3,617,000 | -33.1% | 58,388 | -51.0% | 0.01% | -46.2% |
Q1 2020 | $5,403,000 | +1677.3% | 119,093 | +1809.8% | 0.01% | +1200.0% |
Q4 2019 | $304,000 | -71.0% | 6,236 | -75.4% | 0.00% | -50.0% |
Q3 2019 | $1,050,000 | +88.8% | 25,399 | +115.0% | 0.00% | +100.0% |
Q1 2019 | $556,000 | -96.9% | 11,811 | -97.5% | 0.00% | -97.0% |
Q4 2018 | $18,027,000 | -55.5% | 480,724 | -42.1% | 0.03% | -49.2% |
Q3 2018 | $40,504,000 | +5678.0% | 829,656 | +6950.7% | 0.06% | +6400.0% |
Q2 2018 | $701,000 | +200.9% | 11,767 | +209.6% | 0.00% | – |
Q1 2018 | $233,000 | – | 3,801 | – | 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% |