GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 33 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 74,440 | $3,374,000 | 1.70% |
| Summit Trail Advisors, LLC | 310,200 | $14,072,000 | 0.91% |
| DFPG INVESTMENTS, LLC | 22,063 | $903,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $3,579,000 | 0.37% |
| Joel Isaacson & Co., LLC | 116,842 | $5,296,000 | 0.36% |
| Autumn Glory Partners, LLC | 14,591 | $661,000 | 0.28% |
| Tradition Wealth Management, LLC | 40,946 | $1,856,000 | 0.23% |
| WEDBUSH SECURITIES INC | 88,849 | $4,027,000 | 0.17% |
| Graypoint LLC | 16,583 | $752,000 | 0.08% |
| MONECO Advisors, LLC | 4,966 | $200,000 | 0.08% |