GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 33 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,774,487 | +10.7% | 118,942 | +0.0% | 0.32% | +3.2% |
| Q1 2023 | $4,311,980 | +11.9% | 118,918 | +0.0% | 0.31% | +4.4% |
| Q4 2022 | $3,852,450 | +2.5% | 118,903 | +0.0% | 0.30% | -8.6% |
| Q3 2022 | $3,759,000 | -3.7% | 118,881 | +0.0% | 0.32% | -0.9% |
| Q2 2022 | $3,904,000 | -16.4% | 118,864 | 0.0% | 0.33% | -4.7% |
| Q1 2022 | $4,670,000 | -11.8% | 118,864 | +1.7% | 0.34% | -5.5% |
| Q4 2021 | $5,296,000 | +10.8% | 116,842 | 0.0% | 0.36% | +0.8% |
| Q3 2021 | $4,780,000 | +5.9% | 116,842 | +5.4% | 0.36% | +2.8% |
| Q2 2021 | $4,512,000 | +13.1% | 110,835 | +2.4% | 0.35% | +0.3% |
| Q1 2021 | $3,988,000 | +3.1% | 108,288 | +0.9% | 0.35% | -7.7% |
| Q4 2020 | $3,867,000 | +12.9% | 107,269 | +0.9% | 0.38% | -14.8% |
| Q3 2020 | $3,425,000 | +11.9% | 106,269 | +1.2% | 0.44% | +2.1% |
| Q2 2020 | $3,061,000 | +28.6% | 105,012 | +3.7% | 0.44% | +5.3% |
| Q1 2020 | $2,380,000 | -16.6% | 101,256 | +0.0% | 0.41% | +10.4% |
| Q4 2019 | $2,855,000 | – | 101,250 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 74,440 | $3,374,000 | 1.70% |
| Summit Trail Advisors, LLC | 310,200 | $14,072,000 | 0.91% |
| DFPG INVESTMENTS, LLC | 22,063 | $903,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $3,579,000 | 0.37% |
| Joel Isaacson & Co., LLC | 116,842 | $5,296,000 | 0.36% |
| Autumn Glory Partners, LLC | 14,591 | $661,000 | 0.28% |
| Tradition Wealth Management, LLC | 40,946 | $1,856,000 | 0.23% |
| WEDBUSH SECURITIES INC | 88,849 | $4,027,000 | 0.17% |
| Graypoint LLC | 16,583 | $752,000 | 0.08% |
| MONECO Advisors, LLC | 4,966 | $200,000 | 0.08% |