GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 38 filers reported holding GRANITESHARES ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,023,523 | -86.5% | 186,361 | -87.1% | 0.04% | -87.6% |
| Q2 2023 | $29,870,851 | +0.2% | 1,446,530 | +3.1% | 0.30% | +10.0% |
| Q1 2023 | $29,815,723 | +641.2% | 1,403,093 | -5.2% | 0.27% | +17.8% |
| Q4 2022 | $4,022,733 | -90.7% | 1,480,651 | -0.6% | 0.23% | -75.5% |
| Q3 2022 | $43,040,000 | -3.5% | 1,490,297 | +1.2% | 0.94% | +6.6% |
| Q2 2022 | $44,610,000 | -3.9% | 1,473,261 | +1.9% | 0.88% | +15.9% |
| Q1 2022 | $46,417,000 | +103.9% | 1,446,456 | +63.0% | 0.76% | +119.9% |
| Q4 2021 | $22,761,000 | -14.6% | 887,356 | +0.2% | 0.35% | -16.8% |
| Q3 2021 | $26,652,000 | +13.7% | 885,458 | +7.2% | 0.42% | +17.8% |
| Q2 2021 | $23,431,000 | – | 825,608 | – | 0.35% | – |
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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% |