GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 37 filers reported holding GRANITESHARES ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $406,372 | -22.2% | 18,069 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $522,000 | -4.6% | 18,069 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $547,000 | -17.5% | 18,069 | -12.6% | 0.01% | 0.0% |
| Q1 2022 | $663,000 | +25.1% | 20,675 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $530,000 | -38.7% | 20,675 | -28.0% | 0.01% | -42.9% |
| Q3 2021 | $865,000 | +6.8% | 28,728 | +0.6% | 0.01% | +27.3% |
| Q2 2021 | $810,000 | +13.8% | 28,544 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $712,000 | +6.3% | 28,544 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $670,000 | +0.1% | 28,544 | -9.5% | 0.01% | -9.1% |
| Q3 2020 | $669,000 | -5.8% | 31,539 | -13.5% | 0.01% | -63.3% |
| Q2 2020 | $710,000 | +21.6% | 36,446 | +15.7% | 0.03% | +11.1% |
| Q1 2020 | $584,000 | -18.7% | 31,500 | +6.3% | 0.03% | +12.5% |
| Q4 2019 | $718,000 | -19.9% | 29,645 | -22.2% | 0.02% | -22.6% |
| Q3 2019 | $896,000 | -43.8% | 38,104 | -42.8% | 0.03% | -38.0% |
| Q2 2019 | $1,593,000 | +2.2% | 66,567 | +3.7% | 0.05% | 0.0% |
| Q1 2019 | $1,559,000 | -20.2% | 64,190 | -24.5% | 0.05% | -26.5% |
| Q4 2018 | $1,953,000 | +450.1% | 85,042 | +512.7% | 0.07% | +518.2% |
| Q3 2018 | $355,000 | – | 13,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 214,242 | $6,448,000 | 3.68% |
| Beacon Harbor Wealth Advisors, Inc. | 312,834 | $9,416,000 | 3.34% |
| LAKE STREET PRIVATE WEALTH, LLC | 60,910 | $1,833,000 | 0.44% |
| WBH ADVISORY INC | 105,445 | $3,174,000 | 0.43% |
| GREAT LAKES ADVISORS, LLC | 885,458 | $26,652,000 | 0.42% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 345,400 | $10,398,000 | 0.38% |
| APPLETON PARTNERS INC/MA | 128,212 | $3,859,000 | 0.32% |
| Inscription Capital, LLC | 19,493 | $587,000 | 0.18% |
| V Wealth Advisors LLC | 19,354 | $583,000 | 0.09% |
| LINCOLN NATIONAL CORP | 107,869 | $3,247,000 | 0.07% |