KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
19,805,635
Share change
-6,510,901
Total reported value
$366,650,290
Put/Call ratio
0%
Price per share
$18.51
Number of holders
115
Value change
-$120,656,698
Number of buys
42
Number of sells
65

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q2 2024

As of 30 Jun 2024, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,805,635 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, RAYMOND JAMES & ASSOCIATES, Schiavi & Co LLC, ENVESTNET ASSET MANAGEMENT INC, Faithward Advisors, LLC, Royal Bank of Canada, Bleakley Financial Group, LLC, Simplicity Wealth,LLC, and MORGAN STANLEY. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2024 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.