KRANESHARES TRUST - QUADRTC INT RT (IVOL)

CUSIP: 500767736

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

Quarterly Holders Quick Answers

What is CUSIP 500767736?
CUSIP 500767736 identifies IVOL - KRANESHARES TRUST - QUADRTC INT RT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.