GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 50 filers reported holding GRANITESHARES ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,497 | -5.4% | 466,433 | -7.7% | 0.02% | -7.4% |
Q1 2024 | $10,043 | +7.4% | 505,425 | +5.0% | 0.03% | 0.0% |
Q4 2023 | $9,352 | -5.3% | 481,304 | +5.2% | 0.03% | -12.9% |
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 ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 835,510 | $21,431,000 | 6.48% |
Beacon Harbor Wealth Advisors, Inc. | 157,399 | $4,037,000 | 1.34% |
Congress Wealth Management LLC / DE / | 2,486,805 | $63,786,000 | 1.27% |
GREAT VALLEY ADVISOR GROUP, INC. | 296,491 | $7,605,000 | 0.47% |
LAKE STREET PRIVATE WEALTH, LLC | 88,413 | $2,268,000 | 0.40% |
GREAT LAKES ADVISORS, LLC | 887,356 | $22,761,000 | 0.35% |
Inscription Capital, LLC | 41,317 | $1,170,000 | 0.32% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 300,300 | $7,705,000 | 0.28% |
APPLETON PARTNERS INC/MA | 131,206 | $3,365,000 | 0.25% |
WBH ADVISORY INC | 48,701 | $1,249,000 | 0.14% |