GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 112 filers reported holding GRANITESHARES GOLD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,250,332 | -7.3% | 4,007,130 | -3.6% | 1.63% | -2.1% |
| Q2 2023 | $79,032,809 | -1.1% | 4,157,433 | +1.5% | 1.67% | -1.5% |
| Q1 2023 | $79,902,901 | +10.3% | 4,095,484 | +2.1% | 1.69% | +4.7% |
| Q4 2022 | $72,413,963 | +12.0% | 4,011,854 | +2.2% | 1.62% | +0.1% |
| Q3 2022 | $64,676,000 | -7.6% | 3,926,957 | +0.5% | 1.62% | +6.4% |
| Q2 2022 | $69,994,000 | -5.2% | 3,908,070 | +1.1% | 1.52% | +4.2% |
| Q1 2022 | $73,803,000 | +8.2% | 3,866,634 | +2.9% | 1.46% | +10.8% |
| Q4 2021 | $68,196,000 | -39.0% | 3,757,366 | -41.3% | 1.32% | -41.6% |
| Q3 2021 | $111,711,000 | +4.5% | 6,405,479 | +5.4% | 2.25% | +1.7% |
| Q2 2021 | $106,880,000 | +13.9% | 6,076,186 | +9.9% | 2.22% | +3.4% |
| Q1 2021 | $93,837,000 | -3.5% | 5,526,331 | +7.4% | 2.14% | -10.3% |
| Q4 2020 | $97,201,000 | -22.1% | 5,145,634 | -22.7% | 2.39% | -31.8% |
| Q3 2020 | $124,837,000 | +17.0% | 6,658,034 | +10.7% | 3.50% | +4.8% |
| Q2 2020 | $106,736,000 | +16.5% | 6,016,728 | +3.1% | 3.34% | +2.8% |
| Q1 2020 | $91,646,000 | +9.3% | 5,837,381 | +4.2% | 3.25% | +19.9% |
| Q4 2019 | $83,868,000 | +1.3% | 5,603,612 | -0.5% | 2.71% | +0.0% |
| Q3 2019 | $82,830,000 | +3.5% | 5,630,928 | -1.0% | 2.71% | +2.1% |
| Q2 2019 | $80,063,000 | +7.8% | 5,690,390 | -1.3% | 2.66% | +10.3% |
| Q1 2019 | $74,286,000 | +150.9% | 5,763,089 | +2388.7% | 2.41% | +121.0% |
| Q4 2018 | $29,613,000 | +13.8% | 231,571 | +5.9% | 1.09% | +45.7% |
| Q3 2018 | $26,024,000 | +2.5% | 218,614 | +7.8% | 0.75% | -8.1% |
| Q2 2018 | $25,395,000 | – | 202,849 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 11,392,550 | $215,205,000 | 13.76% |
| Tidal Investments LLC | 4,123,070 | $77,885,000 | 5.38% |
| Richard Bernstein Advisors LLC | 5,145,634 | $97,201,000 | 2.39% |
| Columbus Macro, LLC | 287,144 | $5,424,000 | 1.66% |
| Poehling Capital Management, INC. | 152,902 | $2,888,000 | 1.15% |
| EQ LLC | 53,095 | $1,003,000 | 0.93% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 192,605 | $3,638,000 | 0.56% |
| PATRON PARTNERS, LLC | 29,179 | $551,000 | 0.53% |
| VALICENTI ADVISORY SERVICES INC | 60,159 | $1,136,000 | 0.37% |
| TRANSCEND CAPITAL ADVISORS, LLC | 142,669 | $2,695,000 | 0.35% |