GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,124,000 | -3.8% | 772,633 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $14,683,000 | -8.9% | 772,430 | -6.5% | 0.00% | -20.0% |
Q1 2023 | $16,125,000 | -0.2% | 826,506 | -7.7% | 0.01% | 0.0% |
Q4 2022 | $16,156,000 | +5.4% | 895,047 | -3.8% | 0.01% | 0.0% |
Q3 2022 | $15,329,000 | -15.1% | 930,727 | -7.7% | 0.01% | 0.0% |
Q2 2022 | $18,056,000 | +7.8% | 1,008,132 | +15.6% | 0.01% | +25.0% |
Q1 2022 | $16,748,000 | +25.3% | 872,266 | +18.4% | 0.00% | +33.3% |
Q4 2021 | $13,368,000 | -13.2% | 736,549 | -16.6% | 0.00% | -25.0% |
Q3 2021 | $15,399,000 | +88.2% | 882,989 | +89.8% | 0.00% | +100.0% |
Q2 2021 | $8,182,000 | +7.0% | 465,152 | +3.3% | 0.00% | 0.0% |
Q1 2021 | $7,649,000 | +4.2% | 450,472 | +15.9% | 0.00% | 0.0% |
Q4 2020 | $7,341,000 | -10.6% | 388,629 | -11.2% | 0.00% | -33.3% |
Q3 2020 | $8,209,000 | +4.9% | 437,832 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $7,822,000 | +71.1% | 440,934 | +51.5% | 0.00% | +50.0% |
Q1 2020 | $4,571,000 | +80.2% | 291,136 | +73.5% | 0.00% | +100.0% |
Q4 2019 | $2,536,000 | +7.3% | 167,804 | +4.4% | 0.00% | 0.0% |
Q3 2019 | $2,363,000 | -0.0% | 160,659 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $2,364,000 | +28.5% | 168,031 | +17.7% | 0.00% | 0.0% |
Q1 2019 | $1,840,000 | +90.1% | 142,749 | +1785.7% | 0.00% | – |
Q4 2018 | $968,000 | +34.1% | 7,570 | +24.9% | 0.00% | – |
Q3 2018 | $722,000 | +261.0% | 6,062 | +278.9% | 0.00% | – |
Q2 2018 | $200,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jordan Park Group LLC | 9,503,598 | $122,501,000 | 12.24% |
Richard Bernstein Advisors LLC | 5,763,089 | $74,286,000 | 2.41% |
Columbus Macro, LLC | 236,079 | $3,043,000 | 0.67% |
Venturi Wealth Management, LLC | 158,588 | $2,035,000 | 0.26% |
Tidal Investments LLC | 14,000 | $180,000 | 0.12% |
GREAT VALLEY ADVISOR GROUP, INC. | 25,731 | $332,000 | 0.11% |
First Allied Advisory Services, Inc. | 224,227 | $2,907,000 | 0.10% |
Syntal Capital Partners, LLC | 15,730 | $202,000 | 0.09% |
Jaffetilchin Investment Partners, LLC | 26,360 | $340,000 | 0.08% |
BANK OF AMERICA CORP /DE/ | 16,058,200 | $206,990,000 | 0.03% |