| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Solstein Capital, LLC | 8 | 8 | 0.03% | 0.18% | 0.54% | Q4 2021 | Q3 2023 | 8 |
| Cypress Capital Management LLC (WY) | 8 | 8 | 1.99% | 4.74% | 6.57% | Q4 2021 | Q3 2023 | 8 |
| JANE STREET GROUP, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
| Koshinski Asset Management, Inc. | 8 | 8 | 0.01% | 0.04% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| OLD MISSION CAPITAL LLC | 4 | 3 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 7 |
| Kestra Advisory Services, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Geneos Wealth Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| WEALTHSOURCE PARTNERS, LLC | 4 | 2 | 0.12% | 0.14% | 0.21% | Q4 2021 | Q2 2023 | 6 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| CENTAURUS FINANCIAL, INC. | 5 | 5 | 0.05% | 0.13% | 0.16% | Q4 2021 | Q4 2022 | 5 |
| Worth Asset Management, LLC | 2 | 2 | 0.00% | 0.68% | 1.41% | Q1 2022 | Q2 2023 | 4 |
| Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Financial Architects, Inc | 2 | 2 | 0.04% | 0.20% | 0.49% | Q4 2021 | Q4 2022 | 4 |
| L.M. KOHN & COMPANY | 4 | 4 | 0.19% | 0.22% | 0.26% | Q1 2022 | Q4 2022 | 4 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 4 |
| Centric Wealth Management | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 |
| Danda Trouve Investment Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Cetera Investment Advisers | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| Sigma Planning Corp | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
| NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 3 |
| Orion Portfolio Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| VISTA FINANCE, LLC | 3 | 3 | 0.32% | 3.09% | 5.18% | Q4 2021 | Q2 2022 | 3 |
| Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
| IFP Advisors, Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
| Stegent Equity Advisors, Inc. | 3 | 3 | 2.55% | 3.88% | 5.05% | Q1 2022 | Q3 2022 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| Trek Financial, LLC | 1 | 1 | 0.04% | 0.07% | 0.09% | Q4 2021 | Q2 2023 | 2 |
| Ferguson Shapiro LLC | 2 | 2 | 1.53% | 3.13% | 4.72% | Q4 2021 | Q1 2022 | 2 |
| SG3 Management, LLC | 1 | 1 | 0.33% | 0.46% | 0.59% | Q4 2022 | Q4 2022 | 2 |
| Fortis Group Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
| WESPAC Advisors, LLC | 2 | 2 | 0.56% | 0.62% | 0.68% | Q1 2022 | Q2 2022 | 2 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
| Belpointe Asset Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2022 | 2 |
| Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 2 | 2 | 0.61% | 0.99% | 1.37% | Q4 2021 | Q1 2022 | 2 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Integrated Wealth Concepts LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| PFG Advisors | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
| Janney Montgomery Scott LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| NWAM LLC | 1 | 1 | 0.08% | 0.14% | 0.20% | Q1 2022 | Q2 2023 | 2 |
| Larson Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| DRIVE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Darwin Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| Arkadios Wealth Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| ProVise Management Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Shay Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| Realta Investment Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| Stratos Wealth Advisors, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
| Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| SPROTT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Capasso Planning Partners LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
| Verity Asset Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| Cetera Advisor Networks LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own KRANESHARES TR or have owned KRANESHARES TR in the past.