GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,117 | -42.5% | 7,118 | -40.2% | 0.00% | – |
| Q2 2023 | $226,448 | -7.4% | 11,912 | -5.0% | 0.00% | – |
| Q1 2023 | $244,616 | -44.2% | 12,538 | -48.4% | 0.00% | -100.0% |
| Q4 2022 | $438,725 | +3.0% | 24,306 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $426,000 | +11.2% | 25,854 | +20.8% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | -0.3% | 21,410 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $384,000 | +20.4% | 19,990 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | +24.1% | 17,551 | +19.0% | 0.00% | – |
| Q3 2021 | $257,000 | +238.2% | 14,749 | +242.7% | 0.00% | – |
| Q2 2021 | $76,000 | +744.4% | 4,304 | +760.8% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 500 | +25.6% | 0.00% | – |
| Q3 2020 | $7,000 | -82.5% | 398 | -87.1% | 0.00% | – |
| Q1 2019 | $40,000 | – | 3,090 | – | 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% |