Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / QUADRTC INT RT
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
21,171,800
-
Shares change
-
+4,187,304
-
Total reported value, excl. options
-
$436,217,036
-
Value change
-
+$85,756,196
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Put/Call ratio
-
3.1%
-
Number of buys
-
54
-
Number of sells
-
65
-
Price
-
$20.58
Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q2 2023
As of 30 Jun 2023 KRANESHARES TRUST - QUADRTC INT RT (IVOL) had 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,171,800 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Royal Bank of Canada, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Schiavi & Co LLC, BANK OF MONTREAL /CAN/, TERRIL BROTHERS, INC., Ambassador Advisors, LLC, WELLS FARGO & COMPANY/MN, and Simplicity Solutions, LLC.
This table shows 149 institutional shareholders of the security as of 30 Jun 2023.
| 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.