GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 47 filers reported holding GRANITESHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 726,336 | $21,993,000 | 5.07% |
| Beacon Harbor Wealth Advisors, Inc. | 296,246 | $8,970,000 | 3.16% |
| Q3 Asset Management | 101,748 | $3,080,000 | 2.33% |
| Axiom Financial Strategies, LLC | 127,534 | $3,862,000 | 2.03% |
| Congress Wealth Management LLC / DE / | 1,915,526 | $58,002,000 | 1.48% |
| Plan Group Financial, LLC | 51,886 | $801,403,000 | 1.38% |
| LAKE STREET PRIVATE WEALTH, LLC | 204,814 | $6,202,000 | 1.31% |
| Avestar Capital, LLC | 144,041 | $4,362,000 | 1.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,194 | $1,217,000 | 0.90% |
| GREAT LAKES ADVISORS, LLC | 1,473,261 | $44,610,000 | 0.88% |