FLOW TRADERS U.S. LLC - GRANITESHARES ETF TR ownership

GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 50 filers reported holding GRANITESHARES ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of GRANITESHARES ETF TR
ValueSharesWeighting
Q2 2023$310
-55.8%
15,011
-51.8%
0.01%
-62.9%
Q4 2022$701
-99.9%
31,158
+30.1%
0.04%
-5.4%
Q3 2022$692,000
-73.8%
23,951
-72.6%
0.04%
-73.8%
Q2 2022$2,642,000
+82.3%
87,254
+81.3%
0.14%
+143.1%
Q3 2021$1,449,00048,1280.06%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,660,000
+159.8%
66,525
+144.6%
0.09%
+104.5%
Q4 2020$639,000
-49.4%
27,193
-58.1%
0.04%
-56.0%
Q2 2020$1,263,00064,8360.10%
Other shareholders
GRANITESHARES ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 214,242$6,448,0003.68%
Beacon Harbor Wealth Advisors, Inc. 312,834$9,416,0003.34%
LAKE STREET PRIVATE WEALTH, LLC 60,910$1,833,0000.44%
WBH ADVISORY INC 105,445$3,174,0000.43%
GREAT LAKES ADVISORS, LLC 885,458$26,652,0000.42%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 345,400$10,398,0000.38%
APPLETON PARTNERS INC/MA 128,212$3,859,0000.32%
Inscription Capital, LLC 19,493$587,0000.18%
V Wealth Advisors LLC 19,354$583,0000.09%
LINCOLN NATIONAL CORP 107,869$3,247,0000.07%
View complete list of GRANITESHARES ETF TR shareholders