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 | $239,879,589 | +1.8% | 8,877,853 | -1.1% | 0.04% | -4.8% |
| Q1 2024 | $235,616,378 | -3.8% | 8,975,862 | -1.1% | 0.04% | -6.7% |
| Q4 2023 | $244,931,715 | -0.9% | 9,071,545 | +0.5% | 0.04% | -15.1% |
| Q3 2023 | $247,050,762 | +90.2% | 9,026,334 | +87.2% | 0.05% | +89.3% |
| Q2 2023 | $129,872,295 | -42.1% | 4,822,588 | -32.9% | 0.03% | -45.1% |
| Q1 2023 | $224,183,552 | -3.3% | 7,187,674 | -6.4% | 0.05% | -10.5% |
| Q4 2022 | $231,894,143 | +121945.1% | 7,678,614 | -0.4% | 0.06% | +18.8% |
| Q3 2022 | $190,007 | -60.9% | 7,711,319 | -48.0% | 0.05% | -60.3% |
| Q2 2022 | $485,861 | -99.6% | 14,830,888 | +214.9% | 0.12% | +317.2% |
| Q1 2022 | $134,288,000 | +132.1% | 4,710,245 | +197.1% | 0.03% | +163.6% |
| Q4 2021 | $57,851,000 | -52.5% | 1,585,383 | -38.4% | 0.01% | -57.7% |
| Q3 2021 | $121,860,000 | -58.3% | 2,575,233 | -38.5% | 0.03% | -60.0% |
| Q2 2021 | $292,193,000 | +300.9% | 4,187,344 | +338.7% | 0.06% | +242.1% |
| Q1 2021 | $72,878,000 | +563.5% | 954,528 | +567.3% | 0.02% | +533.3% |
| Q4 2020 | $10,984,000 | +7.4% | 143,041 | -4.6% | 0.00% | +50.0% |
| Q3 2020 | $10,228,000 | -38.9% | 150,003 | -44.5% | 0.00% | -60.0% |
| Q2 2020 | $16,729,000 | +1320.1% | 270,081 | +937.6% | 0.01% | – |
| Q1 2020 | $1,178,000 | -85.8% | 26,030 | -84.8% | 0.00% | -100.0% |
| Q4 2019 | $8,316,000 | -5.7% | 170,830 | -20.0% | 0.00% | -33.3% |
| Q3 2019 | $8,822,000 | -65.1% | 213,441 | -62.9% | 0.00% | -62.5% |
| Q2 2019 | $25,294,000 | +97.3% | 575,512 | +111.4% | 0.01% | +100.0% |
| Q1 2019 | $12,823,000 | +17.4% | 272,253 | -6.5% | 0.00% | +33.3% |
| Q4 2018 | $10,919,000 | -15.4% | 291,178 | +10.1% | 0.00% | 0.0% |
| Q3 2018 | $12,908,000 | +102.6% | 264,405 | +68.6% | 0.00% | +50.0% |
| Q2 2015 | $6,370,000 | – | 156,799 | – | 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% |