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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,117 | -25.4% | 10,514 | -23.2% | 0.00% | – |
| Q1 2023 | $290,958 | -19.5% | 13,692 | -14.8% | 0.00% | – |
| Q4 2022 | $361,530 | -32.6% | 16,075 | -13.4% | 0.00% | – |
| Q3 2022 | $536,000 | -3.9% | 18,567 | +0.8% | 0.00% | – |
| Q2 2022 | $558,000 | -42.7% | 18,424 | -39.2% | 0.00% | – |
| Q1 2022 | $973,000 | -28.9% | 30,324 | -43.2% | 0.00% | -100.0% |
| Q4 2021 | $1,369,000 | -35.2% | 53,365 | -24.0% | 0.00% | 0.0% |
| Q3 2021 | $2,113,000 | -8.6% | 70,215 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $2,311,000 | +672.9% | 81,444 | +559.1% | 0.00% | – |
| Q4 2019 | $299,000 | -54.3% | 12,356 | -55.6% | 0.00% | -100.0% |
| Q3 2019 | $654,000 | -91.1% | 27,818 | -90.9% | 0.00% | -88.9% |
| Q2 2019 | $7,338,000 | -2.2% | 306,624 | -0.8% | 0.01% | -10.0% |
| Q1 2019 | $7,504,000 | -3.6% | 308,983 | -8.8% | 0.01% | -16.7% |
| Q4 2018 | $7,782,000 | +54.0% | 338,879 | +71.4% | 0.01% | +33.3% |
| Q3 2018 | $5,052,000 | – | 197,723 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 298,187 | $6,706,230 | 4.21% |
| Gainplan LLC | 26,915 | $605,310 | 1.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 90,809 | $2,042,295 | 1.38% |
| Beacon Harbor Wealth Advisors, Inc. | 156,393 | $3,517 | 1.20% |
| LAKE STREET PRIVATE WEALTH, LLC | 202,031 | $4,540,375 | 0.94% |
| Congress Wealth Management LLC / DE / | 1,067,915 | $24,017,419 | 0.62% |
| Inscription Capital, LLC | 69,364 | $1,560,000 | 0.53% |
| Empirical Asset Management, LLC | 20,242 | $455,243 | 0.48% |
| Resonant Capital Advisors, LLC | 127,261 | $2,862,106 | 0.36% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 229,500 | $5,161,455 | 0.34% |