KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
76,806,150
Share change
-354,349
Total reported value
$2,139,515,335
Put/Call ratio
0.05%
Price per share
$27.87
Number of holders
240
Value change
-$9,384,934
Number of buys
144
Number of sells
102

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2021

As of 30 Sep 2021, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,806,150 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Richard Bernstein Advisors LLC, ROYAL BANK OF CANADA, US BANCORP \DE\, FIFTH THIRD BANCORP, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and Private Advisor Group, LLC. This page lists 241 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.