GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 64 filers reported holding GRANITESHARES ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,181,633 | +33.0% | 332,637 | +27.3% | 0.00% | 0.0% |
| Q2 2023 | $5,397,931 | +31.6% | 261,401 | +35.4% | 0.00% | 0.0% |
| Q1 2023 | $4,101,632 | +15.2% | 193,018 | +22.0% | 0.00% | 0.0% |
| Q4 2022 | $3,559,402 | +21.8% | 158,266 | +56.4% | 0.00% | +100.0% |
| Q3 2022 | $2,922,000 | +31.7% | 101,180 | +38.1% | 0.00% | 0.0% |
| Q2 2022 | $2,219,000 | -46.3% | 73,272 | -54.5% | 0.00% | 0.0% |
| Q4 2021 | $4,132,000 | +376.6% | 161,109 | +427.3% | 0.00% | – |
| Q2 2021 | $867,000 | +253.9% | 30,555 | +192.4% | 0.00% | – |
| Q4 2020 | $245,000 | -63.3% | 10,451 | -66.8% | 0.00% | – |
| Q3 2020 | $668,000 | +52.9% | 31,521 | +40.7% | 0.00% | – |
| Q2 2020 | $437,000 | -18.0% | 22,407 | -22.0% | 0.00% | -100.0% |
| Q1 2020 | $533,000 | +89.0% | 28,737 | +146.7% | 0.00% | – |
| Q4 2019 | $282,000 | -27.9% | 11,650 | -30.0% | 0.00% | -100.0% |
| Q3 2019 | $391,000 | -50.8% | 16,636 | -49.9% | 0.00% | 0.0% |
| Q2 2019 | $795,000 | -14.1% | 33,229 | -8.2% | 0.00% | -50.0% |
| Q3 2018 | $925,000 | +253.1% | 36,184 | +260.1% | 0.00% | +100.0% |
| Q2 2018 | $262,000 | -70.5% | 10,047 | -70.5% | 0.00% | -50.0% |
| Q1 2018 | $887,000 | +109.2% | 34,054 | +101.6% | 0.00% | +100.0% |
| Q3 2017 | $424,000 | – | 16,896 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 320,621 | $9,260,000 | 4.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 668,484 | $19,305,000 | 4.83% |
| LAKE STREET PRIVATE WEALTH, LLC | 208,024 | $6,008,000 | 1.38% |
| CAPITAL WEALTH MANAGEMENT, LLC | 56,969 | $1,645,000 | 1.28% |
| Congress Wealth Management LLC / DE / | 1,479,682 | $42,733,000 | 1.15% |
| GREAT LAKES ADVISORS, LLC | 1,490,297 | $43,040,000 | 0.94% |
| Vise Technologies, Inc. | 77,880 | $2,249,000 | 0.85% |
| Worth Asset Management, LLC | 37,943 | $1,095,000 | 0.80% |
| Gainplan LLC | 25,804 | $745,000 | 0.78% |
| Resonant Capital Advisors, LLC | 173,107 | $4,999,000 | 0.76% |