KRANESHARES TRUST - QUADRTC INT RT (IVOL) Institutional Ownership

13F Institutional Holders and Ownership History 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: 9,697,618
Total reported value: $187,069,832
% of total 13F portfolios: 0%
Share change: +3,173,511
Value change: +$61,219,489
Number of holders: 89

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 89 institutional investors reported holding 9,697,618 shares of KRANESHARES TRUST - QUADRTC INT RT (IVOL).

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 (Median)	Investors
2025 Q4	1,047,548	$20,038,505	-$293,637			$19.16	7
2025 Q3	9,697,618	$187,069,832	+$61,219,489	$1,216,568	$321,976	$19.28	89
2025 Q2	6,524,107	$127,385,197	-$186,682,729	$504,648	$496,824	$19.56	72
2025 Q1	15,927,057	$297,627,753	+$287,387	$386,676	$156,912	$18.68	86
2024 Q4	16,109,143	$285,946,345	-$93,224,368	$65,638	$335,286	$17.74	101
2024 Q3	21,088,487	$407,462,338	+$26,270,314	$1,925	$496,650	$19.25	121
2024 Q2	19,805,635	$366,650,290	-$120,656,698	$0	$57,381	$18.51	115
2024 Q1	26,272,878	$497,177,297	-$32,538,826	$155,234	$5,679	$18.93	116
2023 Q4	802	$16,589	+$145			$20.68	1
2023 Q3	24,756,509	$509,079,052	+$145,403,005	$0	$0	$20.56	133
2023 Q2	20,606,397	$424,581,049	+$86,322,439	$2,058	$65,856	$20.58	128
2023 Q1	16,673,742	$380,051,529	-$171,028,941	$29,536	$427,136	$22.72	132
2022 Q4	24,967,062	$565,160,541	-$28,188,064	$1,033,277	$316,540	$22.61	153
2022 Q3	23,466,869	$522,699,282	-$259,424,307		$0	$22.16	164
2022 Q2	36,672,982	$929,507,893	+$1,883,338		$507,000	$25.34	188
2022 Q1	35,269,178	$900,729,112	-$394,248,057		$428,000	$25.62	192
2021 Q4	52,924,639	$1,420,419,905	-$494,564,493		$433,000	$26.85	215
2021 Q3	76,806,150	$2,139,515,335	-$9,384,934	$1,000	$1,969,000	$27.87	240
2021 Q2	76,075,823	$2,101,833,032	+$656,180,534	$1,194,000	$3,750,000	$27.62	237
2021 Q1	51,132,633	$1,461,273,498	+$1,027,146,577	$1,223,000	$5,626,000	$28.58	218
2020 Q4	14,406,725	$403,690,313	+$174,086,622			$27.97	103
2020 Q3	8,049,462	$220,714,500	+$132,030,340			$27.42	71
2020 Q2	2,394,897	$64,981,516	+$47,953,895			$27.14	28
2020 Q1	631,201	$16,327,573	+$5,736,424			$25.82	14
2019 Q4	410,277	$10,392,088	-$388,079			$25.31	11
2019 Q3	425,321	$10,817,793	+$3,413,952			$25.42	9
2019 Q2	291,002	$7,564,000	+$7,458,001			$25.97	3
2019 Q1	3,852	$106,000	$0			$27.52	1