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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 11,999,678 | $216,593,101 | 16.89% |
| Coulter & Justus Financial Services, LLC | 465,504 | $8,402,353 | 5.71% |
| Brendel Financial Advisors LLC | 142,403 | $2,570 | 5.15% |
| ETF Store, Inc. | 284,807 | $5,260,385 | 4.05% |
| Crew Capital Management, Ltd. | 127,914 | $2,308,848 | 3.31% |
| Richard Bernstein Advisors LLC | 4,011,854 | $72,413,963 | 1.62% |
| ALM First Financial Advisors, LLC | 200,000 | $3,610 | 1.54% |
| Columbus Macro, LLC | 214,699 | $3,875,317 | 1.49% |
| LAKE STREET PRIVATE WEALTH, LLC | 397,616 | $7,161,012 | 1.48% |
| Semus Wealth Partners LLC | 56,598 | $1,021,594 | 1.24% |