GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 33 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,000 | -21.1% | 2,315 | -18.3% | 0.00% | – |
| Q2 2023 | $114,000 | +21.3% | 2,835 | +9.2% | 0.00% | – |
| Q1 2023 | $94,000 | -61.5% | 2,596 | -65.6% | 0.00% | – |
| Q4 2022 | $244,000 | +34.1% | 7,545 | +30.6% | 0.00% | – |
| Q3 2022 | $182,000 | -8.1% | 5,778 | -4.3% | 0.00% | – |
| Q2 2022 | $198,000 | -19.8% | 6,039 | +1.2% | 0.00% | – |
| Q1 2022 | $247,000 | -18.5% | 5,967 | -10.8% | 0.00% | – |
| Q4 2021 | $303,000 | +21.7% | 6,690 | +9.9% | 0.00% | – |
| Q3 2021 | $249,000 | +23.9% | 6,089 | +23.4% | 0.00% | – |
| Q2 2021 | $201,000 | +272.2% | 4,936 | +233.7% | 0.00% | – |
| Q1 2021 | $54,000 | +86.2% | 1,479 | +81.5% | 0.00% | – |
| Q4 2020 | $29,000 | -69.1% | 815 | -72.0% | 0.00% | – |
| Q3 2020 | $94,000 | -36.9% | 2,913 | -42.9% | 0.00% | – |
| Q2 2020 | $149,000 | +24.2% | 5,100 | 0.0% | 0.00% | – |
| Q1 2020 | $120,000 | – | 5,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 242,938 | $8,769,000 | 1.11% |
| Apollon Wealth Management, LLC | 67,912 | $2,448,000 | 0.66% |
| ORSER CAPITAL MANAGEMENT, LLC | 22,640 | $816,000 | 0.52% |
| Joel Isaacson & Co., LLC | 107,269 | $3,867,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $2,847,000 | 0.31% |
| WEDBUSH SECURITIES INC | 77,650 | $2,799,000 | 0.24% |
| DFPG INVESTMENTS, LLC | 7,240 | $265,000 | 0.12% |
| Tradition Wealth Management, LLC | 15,435 | $556,000 | 0.11% |
| Graypoint LLC | 16,583 | $598,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 17,907 | $646,000 | 0.04% |