GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 17 filers reported holding GRANITESHARES ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,357 | +2.6% | 32,300 | -1.8% | 0.04% | +2.6% |
| Q2 2023 | $679,385 | +34.9% | 32,900 | +38.8% | 0.04% | 0.0% |
| Q1 2023 | $503,625 | -90.2% | 23,700 | -89.7% | 0.04% | -88.9% |
| Q4 2022 | $5,161,455 | +8.1% | 229,500 | +38.8% | 0.34% | -11.6% |
| Q3 2022 | $4,776,000 | +20.9% | 165,400 | +26.8% | 0.39% | +24.8% |
| Q2 2022 | $3,950,000 | -8.7% | 130,400 | -3.3% | 0.31% | +11.9% |
| Q1 2022 | $4,327,000 | -43.8% | 134,800 | -55.1% | 0.28% | -2.1% |
| Q4 2021 | $7,705,000 | -25.9% | 300,300 | -13.1% | 0.28% | -25.7% |
| Q3 2021 | $10,398,000 | +6.0% | 345,400 | -0.1% | 0.38% | -13.0% |
| Q2 2021 | $9,809,000 | +13.4% | 345,600 | -0.3% | 0.44% | +7.6% |
| Q1 2021 | $8,649,000 | -11.7% | 346,671 | -16.9% | 0.41% | -20.9% |
| Q4 2020 | $9,800,000 | -69.7% | 417,200 | -72.6% | 0.52% | -71.3% |
| Q3 2020 | $32,332,000 | +217.2% | 1,525,269 | +191.5% | 1.80% | +178.4% |
| Q2 2020 | $10,194,000 | +61.8% | 523,174 | +54.0% | 0.65% | -43.7% |
| Q1 2020 | $6,302,000 | -72.9% | 339,757 | -64.6% | 1.15% | -6.4% |
| Q4 2019 | $23,270,000 | -0.4% | 960,780 | -3.3% | 1.23% | -7.7% |
| Q3 2019 | $23,357,000 | +115.6% | 993,080 | +119.4% | 1.33% | +107.3% |
| Q2 2019 | $10,833,000 | +1149.5% | 452,695 | +1167.7% | 0.64% | +1132.7% |
| Q1 2019 | $867,000 | +51.8% | 35,709 | +43.6% | 0.05% | +36.8% |
| Q4 2018 | $571,000 | -10.1% | 24,859 | 0.0% | 0.04% | -5.0% |
| Q3 2018 | $635,000 | +2.3% | 24,859 | +4.4% | 0.04% | -4.8% |
| Q2 2018 | $621,000 | – | 23,814 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 320,621 | $9,260,000 | 4.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 668,484 | $19,305,000 | 4.83% |
| LAKE STREET PRIVATE WEALTH, LLC | 208,024 | $6,008,000 | 1.38% |
| CAPITAL WEALTH MANAGEMENT, LLC | 56,969 | $1,645,000 | 1.28% |
| Congress Wealth Management LLC / DE / | 1,479,682 | $42,733,000 | 1.15% |
| GREAT LAKES ADVISORS, LLC | 1,490,297 | $43,040,000 | 0.94% |
| Vise Technologies, Inc. | 77,880 | $2,249,000 | 0.85% |
| Worth Asset Management, LLC | 37,943 | $1,095,000 | 0.80% |
| Gainplan LLC | 25,804 | $745,000 | 0.78% |
| Resonant Capital Advisors, LLC | 173,107 | $4,999,000 | 0.76% |