KRANESHARES TR - QUADRTC INT RT (IVOL)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUADRTC INT RT
Shares, excl. options Q1 2024
20.1 M
Holdings value Q1 2024
$381 M
Value change Q1 2024
-$51.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
111
Number of buys Q1 2024
42
Number of sells Q1 2024
-73
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
500767736
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.1 M $381 M -$50.3 M $18.93 113
2023 Q4 28 M $578 M +$63.8 M $20.68 133
2023 Q3 24.8 M $509 M +$145 M $20.56 131
2023 Q2 20.5 M $422 M +$86.3 M $20.58 126
2023 Q1 16.4 M $374 M -$171 M $22.72 130
2022 Q4 24.2 M $546 M -$28.2 M $22.61 149
2022 Q3 22.7 M $504 M -$259 M $22.16 159
2022 Q2 35.2 M $893 M +$1.88 M $25.34 181
2022 Q1 34.6 M $883 M -$394 M $25.62 189
2021 Q4 52.9 M $1.42 B -$495 M $26.85 215
2021 Q3 76.7 M $2.14 B -$9.41 M $27.87 238
2021 Q2 76.1 M $2.1 B +$656 M $27.62 236
2021 Q1 51 M $1.46 B +$1.03 B $28.58 215
2020 Q4 14.3 M $402 M +$174 M $27.97 101
2020 Q3 8.05 M $221 M +$132 M $27.42 70
2020 Q2 2.39 M $64.9 M +$48 M $27.14 27
2020 Q1 627 K $16.2 M +$5.74 M $25.82 12
2019 Q4 406 K $10.3 M -$388 K $25.31 10
2019 Q3 421 K $10.7 M +$3.41 M $25.42 8
2019 Q2 287 K $7.46 M +$7.46 M $25.97 2