GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 29 filers reported holding GRANITESHARES ETF TR in Q1 2021. 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% | – |
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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% |