GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 19 filers reported holding GRANITESHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,565 | +7.4% | 12,889 | +11.2% | 0.00% | – |
| Q2 2023 | $465,187 | -5.0% | 11,589 | -14.2% | 0.00% | – |
| Q1 2023 | $489,640 | +11.9% | 13,504 | +0.0% | 0.00% | – |
| Q4 2022 | $437,512 | -19.0% | 13,503 | -20.9% | 0.00% | -100.0% |
| Q3 2022 | $540,000 | -6.7% | 17,065 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $579,000 | -26.3% | 17,628 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $786,000 | -16.6% | 18,963 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $942,000 | -26.8% | 20,778 | -34.0% | 0.00% | 0.0% |
| Q3 2021 | $1,287,000 | +11.3% | 31,466 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $1,156,000 | -12.9% | 28,396 | -21.2% | 0.00% | -50.0% |
| Q1 2021 | $1,327,000 | +336.5% | 36,031 | +327.5% | 0.00% | – |
| Q4 2020 | $304,000 | – | 8,428 | – | 0.00% | – |
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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% |