KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
24,967,062
Share change
-1,288,675
Total reported value
$565,160,541
Put/Call ratio
326%
Price per share
$22.61
Number of holders
153
Value change
-$28,188,064
Number of buys
37
Number of sells
118

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q4 2022

As of 31 Dec 2022, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,967,062 shares. The largest 10 holders included JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, Royal Bank of Canada, MORGAN STANLEY, Janney Capital Management LLC, RAYMOND JAMES & ASSOCIATES, TMD Wealth Management, LLC, HENGEHOLD CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Ambassador Advisors, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q4 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.