GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 96 filers reported holding GRANITESHARES GOLD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,584,815 | -5.2% | 852,561 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $16,435,533 | -1.1% | 864,573 | +1.5% | 0.01% | -12.5% |
| Q1 2023 | $16,615,457 | +15.8% | 851,638 | +7.2% | 0.01% | +14.3% |
| Q4 2022 | $14,346,086 | +14.9% | 794,797 | +4.8% | 0.01% | 0.0% |
| Q3 2022 | $12,488,000 | -2.9% | 758,223 | +5.6% | 0.01% | 0.0% |
| Q2 2022 | $12,861,000 | -6.3% | 718,077 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $13,721,000 | +8.1% | 714,642 | +2.1% | 0.01% | +16.7% |
| Q4 2021 | $12,698,000 | -26.0% | 699,610 | -28.9% | 0.01% | -33.3% |
| Q3 2021 | $17,167,000 | +5.1% | 984,333 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $16,335,000 | -0.1% | 928,655 | -3.6% | 0.01% | -18.2% |
| Q1 2021 | $16,355,000 | -6.5% | 963,197 | +4.0% | 0.01% | -15.4% |
| Q4 2020 | $17,490,000 | -15.9% | 925,909 | -16.5% | 0.01% | -27.8% |
| Q3 2020 | $20,793,000 | +17.9% | 1,108,962 | +11.5% | 0.02% | +5.9% |
| Q2 2020 | $17,636,000 | +39.6% | 994,159 | +23.6% | 0.02% | +13.3% |
| Q1 2020 | $12,629,000 | +1.4% | 804,423 | -2.4% | 0.02% | +15.4% |
| Q4 2019 | $12,456,000 | -68.6% | 824,360 | -69.4% | 0.01% | -69.8% |
| Q3 2019 | $39,617,000 | -5.5% | 2,693,189 | -9.6% | 0.04% | -18.9% |
| Q2 2019 | $41,912,000 | +302.3% | 2,978,849 | +268.5% | 0.05% | +278.6% |
| Q1 2019 | $10,419,000 | +78.0% | 808,271 | +1666.3% | 0.01% | +55.6% |
| Q4 2018 | $5,852,000 | +178.1% | 45,760 | +158.9% | 0.01% | +125.0% |
| Q3 2018 | $2,104,000 | -30.1% | 17,674 | -26.5% | 0.00% | -42.9% |
| Q2 2018 | $3,010,000 | – | 24,034 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 11,392,550 | $215,205,000 | 13.76% |
| Tidal Investments LLC | 4,123,070 | $77,885,000 | 5.38% |
| Richard Bernstein Advisors LLC | 5,145,634 | $97,201,000 | 2.39% |
| Columbus Macro, LLC | 287,144 | $5,424,000 | 1.66% |
| Poehling Capital Management, INC. | 152,902 | $2,888,000 | 1.15% |
| EQ LLC | 53,095 | $1,003,000 | 0.93% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 192,605 | $3,638,000 | 0.56% |
| PATRON PARTNERS, LLC | 29,179 | $551,000 | 0.53% |
| VALICENTI ADVISORY SERVICES INC | 60,159 | $1,136,000 | 0.37% |
| TRANSCEND CAPITAL ADVISORS, LLC | 142,669 | $2,695,000 | 0.35% |