GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 26 filers reported holding GRANITESHARES ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,734 | -3.2% | 4,276 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $171,301 | +10.9% | 4,267 | +0.2% | 0.02% | +5.3% |
| Q1 2023 | $154,471 | +12.0% | 4,260 | +0.1% | 0.02% | +5.6% |
| Q4 2022 | $137,882 | -58.5% | 4,256 | -59.5% | 0.02% | -60.9% |
| Q3 2022 | $332,000 | -3.8% | 10,512 | +0.1% | 0.05% | -2.1% |
| Q2 2022 | $345,000 | -14.0% | 10,499 | +8.5% | 0.05% | -2.1% |
| Q1 2022 | $401,000 | +23.0% | 9,678 | +34.5% | 0.05% | +29.7% |
| Q4 2021 | $326,000 | +13.6% | 7,196 | +2.6% | 0.04% | +5.7% |
| Q3 2021 | $287,000 | +16.2% | 7,015 | +15.7% | 0.04% | +12.9% |
| Q2 2021 | $247,000 | +10.8% | 6,061 | +0.1% | 0.03% | +3.3% |
| Q1 2021 | $223,000 | +2.3% | 6,057 | +0.2% | 0.03% | 0.0% |
| Q4 2020 | $218,000 | – | 6,042 | – | 0.03% | – |
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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% |