SlateStone Wealth, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is IVOL and the CUSIP is 500767736. A total of 119 filers reported holding KRANESHARES TR in Q1 2024. The put-call ratio across all filers is 27.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
SlateStone Wealth, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q2 2024$192
-2.0%
10,3630.0%0.02%
+5.0%
Q1 2024$196
-16.2%
10,363
-8.3%
0.02%
-33.3%
Q4 2023$234
+0.9%
11,2970.0%0.03%
-11.8%
Q3 2023$232
-10.8%
11,297
-10.7%
0.03%
-30.6%
Q2 2023$260
-8.8%
12,654
+0.9%
0.05%
-16.9%
Q1 2023$285
-99.9%
12,547
-6.4%
0.06%
-19.2%
Q4 2022$303,087
-23.5%
13,405
-25.1%
0.07%
-30.5%
Q3 2022$396,000
-12.6%
17,8860.0%0.10%
-9.5%
Q2 2022$453,000
-33.8%
17,886
-33.0%
0.12%
-24.2%
Q1 2022$684,000
-86.3%
26,682
-85.6%
0.15%
-85.6%
Q4 2021$4,990,000
-61.7%
185,861
-60.3%
1.07%
-64.3%
Q3 2021$13,033,000
+3.2%
467,626
+2.3%
2.98%
+3.3%
Q2 2021$12,631,000
-1.3%
457,303
+2.1%
2.89%
-8.7%
Q1 2021$12,803,000
+21.1%
447,969
+18.5%
3.16%
+19.9%
Q4 2020$10,573,000
+35.0%
378,030
+32.4%
2.64%
+56.0%
Q3 2020$7,831,000285,5971.69%
Other shareholders
KRANESHARES TR shareholders Q1 2024
NameSharesValueWeighting ↓
Guardian Financial Partners, LLC 478,547$10,605,00012.29%
TMD Wealth Management, LLC 881,089$19,525,0008.78%
Schiavi & Co LLC 432,374$9,581,0006.94%
TERRIL BROTHERS, INC. 766,420$16,984,0005.14%
Faithward Advisors, LLC 833,210$18,464,0004.38%
SimpliFi, Inc. 348,204$7,716,0004.00%
SevenOneSeven Capital Management 74,325$1,647,0003.85%
Straight Path Wealth Management 162,341$3,597,0003.23%
Delos Wealth Advisors, LLC 121,531$2,693,0003.22%
NORTHCAPE WEALTH MANAGEMENT, LLC 399,017$8,842,0003.15%
View complete list of KRANESHARES TR shareholders