GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 64 filers reported holding GRANITESHARES ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,064 | -35.1% | 57,298 | -37.9% | 0.00% | – |
| Q2 2023 | $1,905,107 | +67.9% | 92,257 | +72.8% | 0.00% | – |
| Q1 2023 | $1,134,708 | -8.9% | 53,398 | -3.6% | 0.00% | – |
| Q4 2022 | $1,245,136 | -76.8% | 55,364 | -70.2% | 0.00% | -100.0% |
| Q3 2022 | $5,359,000 | +72.4% | 185,567 | +80.8% | 0.00% | 0.0% |
| Q2 2022 | $3,108,000 | -10.1% | 102,644 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $3,458,000 | -53.3% | 107,747 | -62.6% | 0.00% | – |
| Q4 2021 | $7,398,000 | +68.1% | 288,436 | +85.9% | 0.00% | -100.0% |
| Q2 2021 | $4,402,000 | +131.7% | 155,121 | +103.7% | 0.00% | – |
| Q1 2021 | $1,900,000 | -81.0% | 76,150 | -82.2% | 0.00% | -100.0% |
| Q4 2020 | $10,024,000 | +919.7% | 426,764 | +820.0% | 0.00% | – |
| Q3 2020 | $983,000 | +34.7% | 46,389 | +23.9% | 0.00% | – |
| Q2 2020 | $730,000 | -14.5% | 37,449 | -18.7% | 0.00% | – |
| Q1 2020 | $854,000 | +137.9% | 46,050 | +210.8% | 0.00% | – |
| Q4 2019 | $359,000 | +35.0% | 14,815 | +30.8% | 0.00% | – |
| Q3 2019 | $266,000 | -44.5% | 11,329 | -42.6% | 0.00% | – |
| Q1 2019 | $479,000 | -4.0% | 19,728 | -9.1% | 0.00% | – |
| Q4 2018 | $499,000 | +13.9% | 21,714 | +29.2% | 0.00% | – |
| Q2 2018 | $438,000 | +3.1% | 16,807 | -0.8% | 0.00% | – |
| Q3 2017 | $425,000 | +80.9% | 16,940 | +76.5% | 0.00% | – |
| Q2 2017 | $235,000 | – | 9,596 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 726,336 | $21,993,000 | 5.07% |
| Beacon Harbor Wealth Advisors, Inc. | 296,246 | $8,970,000 | 3.16% |
| Q3 Asset Management | 101,748 | $3,080,000 | 2.33% |
| Axiom Financial Strategies, LLC | 127,534 | $3,862,000 | 2.03% |
| Congress Wealth Management LLC / DE / | 1,915,526 | $58,002,000 | 1.48% |
| Plan Group Financial, LLC | 51,886 | $801,403,000 | 1.38% |
| LAKE STREET PRIVATE WEALTH, LLC | 204,814 | $6,202,000 | 1.31% |
| Avestar Capital, LLC | 144,041 | $4,362,000 | 1.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,194 | $1,217,000 | 0.90% |
| GREAT LAKES ADVISORS, LLC | 1,473,261 | $44,610,000 | 0.88% |