- Type / Class
- Equity / QUADRTC INT RT
- Total 13F shares
- 2,395,722
- Share change
- +1,764,521
- Total reported value
- $65,003,516
- Price per share
- $27.14
- Number of holders
- 29
- Value change
- +$47,970,550
- Number of buys
- 25
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 500767736?
CUSIP 500767736 identifies IVOL - KRANESHARES TRUST - QUADRTC INT RT in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 500767736:
Top shareholders of IVOL - KRANESHARES TRUST - QUADRTC INT RT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q2 2020
As of 30 Jun 2020,
KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,395,722 shares.
The largest 10 holders included
Financial Enhancement Group LLC, One Charles Private Wealth Services, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, SimpliFi, Inc., Belpointe Asset Management LLC, Chicago Partners Investment Group LLC, BOENNING & SCATTERGOOD, INC., CITADEL ADVISORS LLC, and Poehling Capital Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
14
Q2 2020 holders
29
Holder diff
15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.