KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
24,756,509
Share change
+7,078,741
Total reported value
$509,079,052
Price per share
$20.56
Number of holders
133
Value change
+$145,403,005
Number of buys
56
Number of sells
69

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2023

As of 30 Sep 2023, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,756,509 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, Schiavi & Co LLC, TERRIL BROTHERS, INC., Federation des caisses Desjardins du Quebec, Ambassador Advisors, LLC, Bleakley Financial Group, LLC, and Simplicity Solutions, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2023 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.