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 | $9,873 | +17.3% | 457,303 | +12.1% | 0.03% | +19.2% |
| Q2 2023 | $8,420 | -9.7% | 407,769 | -7.1% | 0.03% | -13.3% |
| Q1 2023 | $9,327 | +20.2% | 438,932 | +27.2% | 0.03% | +11.1% |
| Q4 2022 | $7,761 | -99.9% | 345,077 | +5.9% | 0.03% | -22.9% |
| Q3 2022 | $9,865,000 | 0.0% | 325,787 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $9,865,000 | +0.9% | 325,787 | +6.9% | 0.04% | +12.9% |
| Q1 2022 | $9,781,000 | +110.3% | 304,790 | +68.0% | 0.03% | +121.4% |
| Q4 2021 | $4,652,000 | +20.7% | 181,375 | +41.7% | 0.01% | +7.7% |
| Q3 2021 | $3,853,000 | +27.9% | 127,998 | +20.6% | 0.01% | +30.0% |
| Q2 2021 | $3,012,000 | +92.7% | 106,136 | +69.4% | 0.01% | +66.7% |
| Q1 2021 | $1,563,000 | +79.0% | 62,644 | +68.7% | 0.01% | +50.0% |
| Q4 2020 | $873,000 | +22.3% | 37,144 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $714,000 | +31.7% | 33,672 | +21.1% | 0.00% | +33.3% |
| Q2 2020 | $542,000 | -24.8% | 27,815 | -28.5% | 0.00% | -25.0% |
| Q1 2020 | $721,000 | +37.6% | 38,888 | +79.9% | 0.00% | +33.3% |
| Q4 2019 | $524,000 | +114.8% | 21,621 | +112.2% | 0.00% | +200.0% |
| Q3 2019 | $244,000 | 0.0% | 10,190 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | – | 10,190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 301,932 | $8,569,000 | 3.08% |
| GREAT VALLEY ADVISOR GROUP, INC. | 233,503 | $6,627,000 | 0.49% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 345,600 | $9,809,000 | 0.44% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 61,488 | $1,745,000 | 0.41% |
| GREAT LAKES ADVISORS, LLC | 825,608 | $23,431,000 | 0.35% |
| Briaud Financial Planning, Inc | 18,232 | $517,000 | 0.34% |
| APPLETON PARTNERS INC/MA | 123,568 | $3,507,000 | 0.30% |
| Sandbox Financial Partners, LLC | 8,423 | $239,000 | 0.18% |
| LINCOLN NATIONAL CORP | 106,492 | $3,022,000 | 0.06% |
| Texas Yale Capital Corp. | 25,850 | $734,000 | 0.04% |