GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 54 filers reported holding GRANITESHARES ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,856 | -6.5% | 147,000 | +3.9% | 0.23% | -15.4% |
| Q3 2023 | $3,055 | +3.9% | 141,511 | -0.6% | 0.27% | +9.7% |
| Q2 2023 | $2,940 | +1.4% | 142,385 | +4.4% | 0.25% | -3.9% |
| Q1 2023 | $2,899 | -1.9% | 136,445 | +3.8% | 0.26% | -7.9% |
| Q4 2022 | $2,956 | -99.9% | 131,426 | -4.7% | 0.28% | -29.6% |
| Q3 2022 | $3,981,000 | -5.7% | 137,853 | -1.1% | 0.40% | -0.3% |
| Q2 2022 | $4,221,000 | -3.7% | 139,387 | +2.0% | 0.40% | +11.5% |
| Q1 2022 | $4,385,000 | +30.3% | 136,639 | +4.1% | 0.36% | +41.5% |
| Q4 2021 | $3,365,000 | -12.8% | 131,206 | +2.3% | 0.25% | -21.2% |
| Q3 2021 | $3,859,000 | +10.0% | 128,212 | +3.8% | 0.32% | +7.4% |
| Q2 2021 | $3,507,000 | +24.4% | 123,568 | +9.4% | 0.30% | +14.1% |
| Q1 2021 | $2,819,000 | +24.0% | 112,985 | +16.7% | 0.26% | +17.0% |
| Q4 2020 | $2,273,000 | +25.3% | 96,779 | +13.1% | 0.22% | +12.0% |
| Q3 2020 | $1,814,000 | +17.3% | 85,567 | +7.8% | 0.20% | +8.1% |
| Q2 2020 | $1,547,000 | +2.5% | 79,379 | -2.5% | 0.18% | -11.5% |
| Q1 2020 | $1,510,000 | -27.9% | 81,399 | -5.9% | 0.21% | -9.1% |
| Q4 2019 | $2,095,000 | +5.6% | 86,517 | +2.6% | 0.23% | -4.2% |
| Q3 2019 | $1,984,000 | +16.8% | 84,333 | +18.8% | 0.24% | +14.3% |
| Q2 2019 | $1,699,000 | +31.9% | 71,005 | +33.9% | 0.21% | +22.8% |
| Q1 2019 | $1,288,000 | +85.6% | 53,020 | +75.6% | 0.17% | +64.4% |
| Q4 2018 | $694,000 | – | 30,202 | – | 0.10% | – |
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% |