GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 20 filers reported holding GRANITESHARES ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,584 | +2.5% | 21,241 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $447,210 | -4.7% | 21,657 | -1.9% | 0.01% | -7.7% |
| Q1 2023 | $469,031 | +25.8% | 22,072 | +33.2% | 0.01% | +18.2% |
| Q4 2022 | $372,704 | +21.0% | 16,572 | +55.5% | 0.01% | 0.0% |
| Q3 2022 | $308,000 | +4300.0% | 10,655 | +4532.6% | 0.01% | – |
| Q2 2021 | $7,000 | -46.2% | 230 | -57.8% | 0.00% | -100.0% |
| Q4 2020 | $13,000 | +8.3% | 545 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -53.8% | 545 | -60.6% | 0.00% | -50.0% |
| Q1 2020 | $26,000 | -23.5% | 1,385 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | +3300.0% | 1,385 | +3747.2% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 36 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,870,418 | $60,022,000 | 11.00% |
| Beacon Harbor Wealth Advisors, Inc. | 309,043 | $9,917,000 | 3.24% |
| Axiom Financial Strategies, LLC | 129,641 | $4,263,000 | 2.15% |
| Q3 Asset Management | 103,444 | $3,319,000 | 1.53% |
| Congress Wealth Management LLC / DE / | 2,099,158 | $67,362,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 191,897 | $6,158,000 | 1.11% |
| GREAT LAKES ADVISORS, LLC | 1,446,456 | $46,417,000 | 0.76% |
| Worth Asset Management, LLC | 32,916 | $1,080,000 | 0.70% |
| Inscription Capital, LLC | 75,509 | $2,423,000 | 0.69% |
| GREAT VALLEY ADVISOR GROUP, INC. | 311,499 | $9,996,000 | 0.58% |