GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 25 filers reported holding GRANITESHARES ETF TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |