Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / QUADRTC INT RT
-
Total 13F shares
-
26,659,273
-
Share change
-
-12,071,285
-
Total reported value
-
$593,443,180
-
Price per share
-
$22.16
-
Number of holders
-
168
-
Value change
-
-$272,919,823
-
Number of buys
-
56
-
Number of sells
-
121
Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2022
As of 30 Sep 2022,
KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,659,273 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, Janney Capital Management LLC, LPL Financial LLC, TMD Wealth Management, LLC, Ambassador Advisors, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and HENGEHOLD CAPITAL MANAGEMENT LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2022 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.