GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 25 filers reported holding GRANITESHARES ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $829,000 | -18.4% | 26,231 | -15.2% | 0.05% | -14.5% |
| Q2 2022 | $1,016,000 | -63.8% | 30,925 | -54.3% | 0.06% | -57.0% |
| Q1 2022 | $2,803,000 | -30.4% | 67,654 | -23.9% | 0.13% | -26.4% |
| Q4 2021 | $4,027,000 | +19.0% | 88,849 | +7.4% | 0.17% | +8.1% |
| Q3 2021 | $3,383,000 | +2.6% | 82,699 | +2.1% | 0.16% | +3.2% |
| Q2 2021 | $3,297,000 | +16.2% | 80,994 | +5.1% | 0.16% | -0.6% |
| Q1 2021 | $2,838,000 | +1.4% | 77,050 | -0.8% | 0.16% | -35.9% |
| Q4 2020 | $2,799,000 | +19.6% | 77,650 | +7.0% | 0.24% | +9.4% |
| Q3 2020 | $2,340,000 | +84.4% | 72,600 | +66.8% | 0.22% | +86.7% |
| Q2 2020 | $1,269,000 | +50.7% | 43,525 | +21.5% | 0.12% | +20.0% |
| Q1 2020 | $842,000 | -44.8% | 35,825 | -33.7% | 0.10% | -26.5% |
| Q4 2019 | $1,525,000 | – | 54,075 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 242,938 | $8,769,000 | 1.11% |
| Apollon Wealth Management, LLC | 67,912 | $2,448,000 | 0.66% |
| ORSER CAPITAL MANAGEMENT, LLC | 22,640 | $816,000 | 0.52% |
| Joel Isaacson & Co., LLC | 107,269 | $3,867,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $2,847,000 | 0.31% |
| WEDBUSH SECURITIES INC | 77,650 | $2,799,000 | 0.24% |
| DFPG INVESTMENTS, LLC | 7,240 | $265,000 | 0.12% |
| Tradition Wealth Management, LLC | 15,435 | $556,000 | 0.11% |
| Graypoint LLC | 16,583 | $598,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 17,907 | $646,000 | 0.04% |