GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 25 filers reported holding GRANITESHARES ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,839 | -4.7% | 20,478 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $846,739 | +14.0% | 20,478 | 0.0% | 0.08% | -5.0% |
| Q1 2023 | $742,532 | +121.6% | 20,478 | +105.1% | 0.08% | +45.5% |
| Q4 2022 | $335,029 | -54.9% | 9,983 | -55.9% | 0.06% | -82.6% |
| Q3 2022 | $743,000 | -2.6% | 22,623 | 0.0% | 0.32% | -5.1% |
| Q2 2022 | $763,000 | -12.0% | 22,623 | +2.5% | 0.33% | -1.5% |
| Q1 2022 | $867,000 | -4.0% | 22,063 | 0.0% | 0.34% | -10.3% |
| Q4 2021 | $903,000 | -2.7% | 22,063 | 0.0% | 0.38% | +7.4% |
| Q3 2021 | $928,000 | +0.9% | 22,063 | 0.0% | 0.35% | +0.9% |
| Q2 2021 | $920,000 | +23.7% | 22,063 | +12.6% | 0.35% | +9.4% |
| Q1 2021 | $744,000 | +180.8% | 19,593 | +170.6% | 0.32% | +160.7% |
| Q4 2020 | $265,000 | +11.8% | 7,240 | 0.0% | 0.12% | -3.9% |
| Q3 2020 | $237,000 | – | 7,240 | – | 0.13% | – |
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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% |