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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |