Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / QUADRTC INT RT
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
19,805,549
-
Shares change
-
-6,509,911
-
Total reported value, excl. options
-
$366,649,290
-
Value change
-
-$120,638,366
-
Put/Call ratio
-
0%
-
Number of buys
-
42
-
Number of sells
-
65
-
Price
-
$18.51
Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q2 2024
As of 30 Jun 2024 KRANESHARES TRUST - QUADRTC INT RT (IVOL) had 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,805,549 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, RAYMOND JAMES & ASSOCIATES, Schiavi & Co LLC, ENVESTNET ASSET MANAGEMENT INC, Faithward Advisors, LLC, Royal Bank of Canada, Simplicity Wealth,LLC, Bleakley Financial Group, LLC, and MORGAN STANLEY.
This table shows 114 institutional shareholders of the security as of 30 Jun 2024.
| 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.