KRANESHARES TRUST - QUADRTC INT RT (IVOL)

CUSIP: 500767736

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
37,857,287
Share change
+215,647
Total reported value
$959,518,170
Price per share
$25.34
Number of holders
190
Value change
+$5,178,675
Number of buys
65
Number of sells
116

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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Open the full security ownership history page.

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 2022

As of 30 Jun 2022, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,857,287 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Private Advisor Group, LLC, Janney Capital Management LLC, RAYMOND JAMES & ASSOCIATES, and US BANCORP \DE\. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
196
Q2 2022 holders
190
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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