GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 41 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,000 | -12.3% | 6,236 | -16.6% | 0.00% | – |
| Q2 2023 | $154,000 | -54.0% | 7,481 | -52.5% | 0.00% | – |
| Q1 2023 | $335,000 | -38.5% | 15,756 | -35.0% | 0.00% | – |
| Q4 2022 | $545,000 | -38.6% | 24,233 | -21.2% | 0.00% | – |
| Q3 2022 | $888,000 | -25.4% | 30,735 | -21.8% | 0.00% | – |
| Q2 2022 | $1,191,000 | -61.4% | 39,317 | -59.1% | 0.00% | -100.0% |
| Q1 2022 | $3,084,000 | -25.7% | 96,097 | -40.6% | 0.00% | 0.0% |
| Q4 2021 | $4,148,000 | -7.8% | 161,731 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $4,497,000 | +13.9% | 149,398 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $3,949,000 | +68.1% | 139,159 | +47.8% | 0.00% | 0.0% |
| Q1 2021 | $2,349,000 | +2035.5% | 94,161 | +1913.3% | 0.00% | – |
| Q4 2020 | $110,000 | -12.7% | 4,677 | -21.2% | 0.00% | – |
| Q3 2020 | $126,000 | +3.3% | 5,937 | -4.9% | 0.00% | – |
| Q2 2020 | $122,000 | -96.6% | 6,244 | -96.8% | 0.00% | -100.0% |
| Q1 2020 | $3,564,000 | +17.1% | 192,156 | +52.9% | 0.00% | +100.0% |
| Q4 2019 | $3,044,000 | -0.4% | 125,671 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $3,057,000 | +2.1% | 129,986 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,995,000 | +2.9% | 125,180 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $2,912,000 | +5.5% | 119,886 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,761,000 | -20.2% | 120,240 | -11.2% | 0.00% | 0.0% |
| Q3 2018 | $3,460,000 | -0.6% | 135,428 | +1.5% | 0.00% | -50.0% |
| Q2 2018 | $3,480,000 | -10.6% | 133,395 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $3,894,000 | +3.3% | 149,564 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $3,771,000 | +968.3% | 144,065 | +923.5% | 0.00% | – |
| Q3 2017 | $353,000 | – | 14,076 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 726,336 | $21,993,000 | 5.07% |
| Beacon Harbor Wealth Advisors, Inc. | 296,246 | $8,970,000 | 3.16% |
| Q3 Asset Management | 101,748 | $3,080,000 | 2.33% |
| Axiom Financial Strategies, LLC | 127,534 | $3,862,000 | 2.03% |
| Congress Wealth Management LLC / DE / | 1,915,526 | $58,002,000 | 1.48% |
| Plan Group Financial, LLC | 51,886 | $801,403,000 | 1.38% |
| LAKE STREET PRIVATE WEALTH, LLC | 204,814 | $6,202,000 | 1.31% |
| Avestar Capital, LLC | 144,041 | $4,362,000 | 1.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,194 | $1,217,000 | 0.90% |
| GREAT LAKES ADVISORS, LLC | 1,473,261 | $44,610,000 | 0.88% |