KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
23,466,869
Share change
-11,462,456
Total reported value
$522,699,282
Price per share
$22.16
Number of holders
164
Value change
-$259,424,307
Number of buys
52
Number of sells
115

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2022

As of 30 Sep 2022, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,466,869 shares. The largest 10 holders included ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, Janney Capital Management LLC, LPL Financial LLC, TMD Wealth Management, LLC, Ambassador Advisors, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, HENGEHOLD CAPITAL MANAGEMENT LLC, and TERRIL BROTHERS, INC.. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2022 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.