GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 14 filers reported holding GRANITESHARES ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,863,126 | +11.9% | 78,961 | 0.0% | 0.38% | +7.7% |
| Q4 2022 | $2,558,336 | +2.5% | 78,961 | 0.0% | 0.35% | -5.9% |
| Q3 2022 | $2,497,000 | -3.7% | 78,961 | 0.0% | 0.37% | +6.9% |
| Q2 2022 | $2,593,000 | -20.7% | 78,961 | 0.0% | 0.35% | -4.7% |
| Q1 2022 | $3,271,000 | -8.6% | 78,961 | 0.0% | 0.36% | -1.1% |
| Q4 2021 | $3,579,000 | +10.8% | 78,961 | 0.0% | 0.37% | +34.7% |
| Q3 2021 | $3,230,000 | +0.5% | 78,961 | 0.0% | 0.27% | -2.8% |
| Q2 2021 | $3,214,000 | +10.5% | 78,961 | 0.0% | 0.28% | -5.1% |
| Q1 2021 | $2,908,000 | +2.1% | 78,961 | 0.0% | 0.30% | -3.6% |
| Q4 2020 | $2,847,000 | +11.9% | 78,961 | 0.0% | 0.31% | -13.5% |
| Q3 2020 | $2,545,000 | +10.6% | 78,961 | 0.0% | 0.36% | +21.1% |
| Q2 2020 | $2,302,000 | +24.1% | 78,961 | 0.0% | 0.29% | +24.6% |
| Q1 2020 | $1,855,000 | -16.7% | 78,961 | 0.0% | 0.24% | +26.9% |
| Q4 2019 | $2,227,000 | – | 78,961 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 66,375 | $2,716,000 | 1.50% |
| Summit Trail Advisors, LLC | 242,038 | $9,902,000 | 0.74% |
| Joel Isaacson & Co., LLC | 116,842 | $4,780,000 | 0.36% |
| DFPG INVESTMENTS, LLC | 22,063 | $928,000 | 0.35% |
| CHAI TRUST CO LLC | 78,961 | $3,230,000 | 0.27% |
| Tradition Wealth Management, LLC | 33,373 | $1,365,000 | 0.19% |
| WEDBUSH SECURITIES INC | 82,699 | $3,383,000 | 0.16% |
| Advisor Resource Council | 12,946 | $527,000 | 0.16% |
| MONECO Advisors, LLC | 5,601 | $229,000 | 0.09% |
| Graypoint LLC | 16,583 | $678,000 | 0.08% |