Virtu Financial LLC - GRANITESHARES GOLD TR ownership

GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 117 filers reported holding GRANITESHARES GOLD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of GRANITESHARES GOLD TR
ValueSharesWeighting
Q2 2023$2,260
+122.0%
118,899
+127.9%
0.17%
+59.3%
Q1 2023$1,018
-99.8%
52,166
+87.9%
0.11%
+157.1%
Q3 2022$457,000
-87.4%
27,770
-86.3%
0.04%
-86.4%
Q2 2022$3,629,000
-45.5%
202,629
-41.5%
0.31%
-37.5%
Q1 2022$6,655,000
+491.6%
346,625
+459.0%
0.49%
+328.7%
Q4 2021$1,125,000
-70.3%
62,006
-71.4%
0.12%
-65.5%
Q3 2021$3,786,000
+231.8%
217,092
+180.0%
0.33%
+274.2%
Q3 2019$1,141,000
-33.0%
77,545
-36.0%
0.09%
-11.0%
Q2 2019$1,704,000
-83.5%
121,111
+50.2%
0.10%
-82.1%
Q4 2018$10,309,000
+81.5%
80,616
+68.8%
0.56%
+60.3%
Q3 2018$5,680,000
+358.1%
47,762
+382.1%
0.35%
+532.7%
Q2 2018$1,240,000
-62.3%
9,908
-60.1%
0.06%
-68.9%
Q1 2018$3,285,000
+312.7%
24,833
+306.3%
0.18%
+321.4%
Q4 2017$796,000
+298.0%
6,112
+291.8%
0.04%
+320.0%
Q3 2017$200,0001,5600.01%
Other shareholders
GRANITESHARES GOLD TR shareholders Q1 2023
NameSharesValueWeighting ↓
Jordan Park Group LLC 11,392,550$215,205,00013.76%
Tidal Investments LLC 4,123,070$77,885,0005.38%
Richard Bernstein Advisors LLC 5,145,634$97,201,0002.39%
Columbus Macro, LLC 287,144$5,424,0001.66%
Poehling Capital Management, INC. 152,902$2,888,0001.15%
EQ LLC 53,095$1,003,0000.93%
BRANDYWINE OAK PRIVATE WEALTH LLC 192,605$3,638,0000.56%
PATRON PARTNERS, LLC 29,179$551,0000.53%
VALICENTI ADVISORY SERVICES INC 60,159$1,136,0000.37%
TRANSCEND CAPITAL ADVISORS, LLC 142,669$2,695,0000.35%
View complete list of GRANITESHARES GOLD TR shareholders