KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Historical Holders from Q1 2019 to Q4 2025

Type / Class: Equity / QUADRTC INT RT
Symbol: IVOL
Price per share: $19.16
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 9,697,618
Total reported value: $187,069,832
% of total 13F portfolios: 0%
Share change: +3,173,511
Value change: +$61,219,515
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 89

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, KRANESHARES TRUST - QUADRTC INT RT (IVOL) has 89 institutional shareholders filing 13F forms. They hold 9,697,618 shares. .

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	414,920	$7,945,900	+$57,212			1,916%	4
2025 Q3	9,697,618	$187,069,832	+$61,219,515	$1,216,568	$321,976	1,928%	89
2025 Q2	6,524,107	$127,385,197	-$186,683,029	$504,648	$496,824	1,956%	72
2025 Q1	15,927,057	$297,627,753	+$287,394	$386,676	$156,912	1,868%	86
2024 Q4	16,032,671	$284,468,716	-$94,575,982	$65,638	$335,286	1,774%	102
2024 Q3	21,089,027	$407,472,733	+$26,280,719	$1,925	$496,650	1,925%	122
2024 Q2	19,805,549	$366,649,290	-$120,638,366	$0	$57,381	1,851%	114
2024 Q1	26,273,102	$497,199,670	-$30,145,947	$155,234	$5,679	1,893.1%	118
2023 Q4	28,527,441	$589,488,819	+$8,906,272	$134,420	$122,012	2,068%	139
2023 Q3	27,947,271	$574,681,320	+$139,481,232	$0	$0	2,056%	138
2023 Q2	21,171,800	$436,217,036	+$85,756,196	$2,058	$65,856	2,058%	131
2023 Q1	17,265,700	$393,500,818	-$161,034,483	$29,536	$427,136	2,272%	136
2022 Q4	25,039,575	$566,800,048	-$50,146,002	$1,033,277	$316,540	2,261%	156
2022 Q3	26,659,273	$593,443,180	-$272,919,823		$0	2,216%	168
2022 Q2	37,857,287	$959,518,170	+$5,178,675		$507,000	2,534%	190
2022 Q1	39,837,772	$1,017,779,164	-$426,930,989		$428,000	2,562%	196
2021 Q4	54,197,260	$1,454,589,390	-$647,759,200		$433,000	2,685%	217
2021 Q3	77,643,133	$2,162,841,253	-$9,570,795	$0	$1,965,000	2,786.99%	238
2021 Q2	76,919,590	$2,125,137,876	+$662,389,502	$1,194,000	$3,748,000	2,762.01%	239
2021 Q1	51,751,590	$1,478,962,832	+$1,045,374,631	$1,223,000	$5,626,000	2,857.99%	219
2020 Q4	14,406,750	$403,691,313	+$175,693,653			2,796.98%	104
2020 Q3	8,049,462	$220,714,500	+$131,808,518			2,742.05%	71
2020 Q2	2,395,722	$65,003,516	+$47,970,550			2,713.62%	29
2020 Q1	631,201	$16,327,573	+$5,736,431			2,581.71%	14
2019 Q4	410,277	$10,392,088	-$388,082			2,531.03%	11
2019 Q3	425,321	$10,817,793	+$3,413,954			2,541.83%	9
2019 Q2	291,002	$7,564,000	+$7,458,000			2,597.45%	3
2019 Q1	3,852	$106,000				2,751.82%	1