GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 28 filers reported holding GRANITESHARES ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $253,000 | -24.3% | 7,994 | -21.4% | 0.01% | -12.5% |
| Q2 2022 | $334,000 | -42.4% | 10,166 | -27.4% | 0.01% | -38.5% |
| Q1 2022 | $580,000 | -5.8% | 14,009 | +3.0% | 0.01% | -7.1% |
| Q4 2021 | $616,000 | +24.9% | 13,597 | +12.9% | 0.01% | +7.7% |
| Q3 2021 | $493,000 | +20.2% | 12,047 | +19.7% | 0.01% | +30.0% |
| Q2 2021 | $410,000 | +58.9% | 10,068 | +43.5% | 0.01% | +42.9% |
| Q1 2021 | $258,000 | – | 7,015 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 242,938 | $8,769,000 | 1.11% |
| Apollon Wealth Management, LLC | 67,912 | $2,448,000 | 0.66% |
| ORSER CAPITAL MANAGEMENT, LLC | 22,640 | $816,000 | 0.52% |
| Joel Isaacson & Co., LLC | 107,269 | $3,867,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $2,847,000 | 0.31% |
| WEDBUSH SECURITIES INC | 77,650 | $2,799,000 | 0.24% |
| DFPG INVESTMENTS, LLC | 7,240 | $265,000 | 0.12% |
| Tradition Wealth Management, LLC | 15,435 | $556,000 | 0.11% |
| Graypoint LLC | 16,583 | $598,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 17,907 | $646,000 | 0.04% |