GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 47 filers reported holding GRANITESHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,870,418 | $60,022,000 | 11.00% |
| Beacon Harbor Wealth Advisors, Inc. | 309,043 | $9,917,000 | 3.24% |
| Axiom Financial Strategies, LLC | 129,641 | $4,263,000 | 2.15% |
| Q3 Asset Management | 103,444 | $3,319,000 | 1.53% |
| Congress Wealth Management LLC / DE / | 2,099,158 | $67,362,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 191,897 | $6,158,000 | 1.11% |
| GREAT LAKES ADVISORS, LLC | 1,446,456 | $46,417,000 | 0.76% |
| Worth Asset Management, LLC | 32,916 | $1,080,000 | 0.70% |
| Inscription Capital, LLC | 75,509 | $2,423,000 | 0.69% |
| GREAT VALLEY ADVISOR GROUP, INC. | 311,499 | $9,996,000 | 0.58% |