GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 47 filers reported holding GRANITESHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,978 | +51.7% | 29,596 | +45.1% | 0.00% | – |
| Q2 2023 | $421,309 | -31.5% | 20,402 | -29.5% | 0.00% | – |
| Q1 2023 | $614,615 | -58.2% | 28,923 | -55.7% | 0.00% | -100.0% |
| Q4 2022 | $1,469,618 | -50.9% | 65,345 | -36.9% | 0.00% | -66.7% |
| Q3 2022 | $2,992,000 | +5.6% | 103,601 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $2,834,000 | -0.5% | 93,585 | +5.4% | 0.00% | +50.0% |
| Q1 2022 | $2,849,000 | +617.6% | 88,790 | +473.1% | 0.00% | – |
| Q4 2021 | $397,000 | -18.3% | 15,493 | -4.0% | 0.00% | – |
| Q3 2021 | $486,000 | -1.0% | 16,140 | -6.7% | 0.00% | – |
| Q2 2021 | $491,000 | +107.2% | 17,304 | +82.3% | 0.00% | – |
| Q1 2021 | $237,000 | -8.1% | 9,490 | -15.7% | 0.00% | -100.0% |
| Q4 2018 | $258,000 | +20.6% | 11,254 | +34.1% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | -79.6% | 8,393 | -79.1% | 0.00% | -66.7% |
| Q2 2018 | $1,047,000 | -0.6% | 40,143 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,053,000 | +51.7% | 40,443 | +52.6% | 0.00% | +50.0% |
| Q4 2017 | $694,000 | – | 26,508 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,870,418 | $60,022,000 | 11.00% |
| Beacon Harbor Wealth Advisors, Inc. | 309,043 | $9,917,000 | 3.24% |
| Axiom Financial Strategies, LLC | 129,641 | $4,263,000 | 2.15% |
| Q3 Asset Management | 103,444 | $3,319,000 | 1.53% |
| Congress Wealth Management LLC / DE / | 2,099,158 | $67,362,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 191,897 | $6,158,000 | 1.11% |
| GREAT LAKES ADVISORS, LLC | 1,446,456 | $46,417,000 | 0.76% |
| Worth Asset Management, LLC | 32,916 | $1,080,000 | 0.70% |
| Inscription Capital, LLC | 75,509 | $2,423,000 | 0.69% |
| GREAT VALLEY ADVISOR GROUP, INC. | 311,499 | $9,996,000 | 0.58% |