KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUADRTC INT RT
Shares, excl. options Q3 2024
21M
Holdings value Q3 2024
$406M
Value change Q3 2024
+$26.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
120
Number of buys Q3 2024
66
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21M $406M +$26.3M $19.25 120
2024 Q2 19.8M $367M -$20.3M $18.51 114
2024 Q1 26.3M $497M -$30.1M $18.93 117
2023 Q4 28.5M $589M +$22.9M $20.68 136
2023 Q3 27.3M $561M +$137M $20.56 135
2023 Q2 20.6M $425M +$86.3M $20.58 128
2023 Q1 16.7M $380M -$173M $22.72 132
2022 Q4 25M $565M -$27M $22.61 153
2022 Q3 25.6M $569M -$271M $22.16 165
2022 Q2 36.7M $930M +$7.09M $25.34 188
2022 Q1 38.6M $986M -$427M $25.62 194
2021 Q4 52.9M $1.42B -$659M $26.85 217
2021 Q3 76.8M $2.14B -$9.39M $27.87 238
2021 Q2 76.1M $2.1B +$656M $27.62 237
2021 Q1 51.1M $1.46B +$1.03B $28.58 217
2020 Q4 14.4M $404M +$176M $27.97 104
2020 Q3 8.05M $221M +$132M $27.42 71
2020 Q2 2.4M $65M +$48M $27.14 29
2020 Q1 631K $16.3M +$5.74M $25.82 14
2019 Q4 410K $10.4M -$388K $25.31 11
2019 Q3 425K $10.8M +$3.41M $25.42 9
2019 Q2 291K $7.56M +$7.46M $25.97 3
2019 Q1 3.85K $106K $0 $27.52 1