GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 10 filers reported holding GRANITESHARES ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -44.2% | 7,230 | -42.8% | 0.01% | -50.0% |
| Q2 2023 | $502 | -35.4% | 12,640 | -41.8% | 0.01% | -29.4% |
| Q1 2023 | $777 | +88.6% | 21,710 | +71.8% | 0.02% | +88.9% |
| Q4 2022 | $412 | -99.9% | 12,640 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $410,000 | -8.5% | 12,770 | -6.3% | 0.01% | -10.0% |
| Q2 2022 | $448,000 | -21.5% | 13,630 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $571,000 | -6.1% | 13,630 | +2.2% | 0.01% | +66.7% |
| Q4 2021 | $608,000 | +468.2% | 13,340 | +408.2% | 0.01% | +500.0% |
| Q3 2021 | $107,000 | 0.0% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | +10.3% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | +2.1% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | +13.1% | 2,625 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $84,000 | +10.5% | 2,605 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $76,000 | +24.6% | 2,605 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | – | 2,605 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 74,440 | $3,374,000 | 1.70% |
| Summit Trail Advisors, LLC | 310,200 | $14,072,000 | 0.91% |
| DFPG INVESTMENTS, LLC | 22,063 | $903,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $3,579,000 | 0.37% |
| Joel Isaacson & Co., LLC | 116,842 | $5,296,000 | 0.36% |
| Autumn Glory Partners, LLC | 14,591 | $661,000 | 0.28% |
| Tradition Wealth Management, LLC | 40,946 | $1,856,000 | 0.23% |
| WEDBUSH SECURITIES INC | 88,849 | $4,027,000 | 0.17% |
| Graypoint LLC | 16,583 | $752,000 | 0.08% |
| MONECO Advisors, LLC | 4,966 | $200,000 | 0.08% |