KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
8,049,462
Share change
+4,805,995
Total reported value
$220,714,500
Price per share
$27.42
Number of holders
71
Value change
+$131,808,518
Number of buys
62
Number of sells
8

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2020

As of 30 Sep 2020 KRANESHARES TRUST - QUADRTC INT RT (IVOL) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,049,462 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Fortis Group Advisors, LLC, TRUIST FINANCIAL CORP, Financial Enhancement Group LLC, One Charles Private Wealth Services, LLC, VCU Investment Management Co, Janney Montgomery Scott LLC, SlateStone Wealth, LLC, Belpointe Asset Management LLC, and SimpliFi, Inc..
This table shows 71 institutional shareholders of the security as of 30 Sep 2020.
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.