GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,505 | -5.2% | 27,544 | -1.4% | 0.00% | -20.0% |
| Q2 2023 | $531,197 | -22.3% | 27,943 | -20.3% | 0.01% | -28.6% |
| Q1 2023 | $683,824 | +120291.5% | 35,050 | +11.4% | 0.01% | – |
| Q4 2022 | $568 | -99.9% | 31,450 | -36.8% | 0.00% | -100.0% |
| Q3 2022 | $819,000 | -36.3% | 49,727 | -30.7% | 0.01% | -18.2% |
| Q2 2022 | $1,286,000 | -68.7% | 71,787 | -66.4% | 0.01% | -64.5% |
| Q1 2022 | $4,108,000 | +9.2% | 213,966 | +3.2% | 0.03% | +10.7% |
| Q4 2021 | $3,762,000 | +12.3% | 207,262 | +7.9% | 0.03% | +33.3% |
| Q3 2021 | $3,350,000 | +9.9% | 192,083 | +10.9% | 0.02% | -22.2% |
| Q2 2021 | $3,047,000 | +3.7% | 173,221 | +0.1% | 0.03% | -3.6% |
| Q1 2021 | $2,939,000 | -23.5% | 173,057 | -14.9% | 0.03% | -30.0% |
| Q4 2020 | $3,842,000 | +17.8% | 203,362 | +16.9% | 0.04% | -4.8% |
| Q3 2020 | $3,261,000 | +21.5% | 173,944 | +14.9% | 0.04% | +13.5% |
| Q2 2020 | $2,685,000 | +61.9% | 151,330 | +43.3% | 0.04% | +23.3% |
| Q1 2020 | $1,658,000 | +42.0% | 105,624 | +36.6% | 0.03% | +66.7% |
| Q4 2019 | $1,168,000 | +256.1% | 77,326 | +246.8% | 0.02% | +260.0% |
| Q3 2019 | $328,000 | – | 22,295 | – | 0.01% | – |
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% |