Venturi Wealth Management, LLC - GRANITESHARES GOLD TR ownership

GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 87 filers reported holding GRANITESHARES GOLD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of GRANITESHARES GOLD TR
ValueSharesWeighting
Q3 2023$65,919
-36.7%
3,606
-34.2%
0.01%
-37.5%
Q2 2023$104,138
+34.3%
5,478
+37.9%
0.01%
+33.3%
Q1 2023$77,515
-75.4%
3,973
-77.3%
0.01%
-78.6%
Q4 2022$315,261
+11.8%
17,466
+1.9%
0.03%
+3.7%
Q3 2022$282,000
-8.7%
17,133
-0.7%
0.03%
-3.6%
Q2 2022$309,000
-11.7%
17,262
-5.2%
0.03%
+3.7%
Q1 2022$350,000
+5.1%
18,204
-0.8%
0.03%
+8.0%
Q4 2021$333,000
-63.4%
18,359
-64.9%
0.02%
-67.1%
Q3 2021$911,000
-0.9%
52,2470.0%0.08%
-7.3%
Q2 2021$919,000
+3.7%
52,247
+0.1%
0.08%
-3.5%
Q1 2021$886,000
-8.8%
52,170
+1.4%
0.08%
-15.8%
Q4 2020$972,000
-37.3%
51,454
-38.0%
0.10%
-43.6%
Q3 2020$1,550,000
+1.3%
82,930
-3.8%
0.18%
-12.7%
Q2 2020$1,530,000
+53.3%
86,230
+35.7%
0.20%
+56.5%
Q1 2020$998,000
-4.5%
63,561
-8.1%
0.13%
+3.1%
Q4 2019$1,045,000
+2.7%
69,1910.0%0.13%
-3.1%
Q3 2019$1,018,000
+4.5%
69,1910.0%0.13%
-0.8%
Q2 2019$974,000
-52.1%
69,191
-56.4%
0.13%
-50.2%
Q1 2019$2,035,000
+58.6%
158,588
+1496.6%
0.26%
+28.0%
Q4 2018$1,283,000
+1.2%
9,933
-7.0%
0.21%
-7.6%
Q3 2018$1,268,000
-2.5%
10,680
-0.6%
0.22%
-7.4%
Q2 2018$1,300,00010,7410.24%
Other shareholders
GRANITESHARES GOLD TR shareholders Q4 2020
NameSharesValueWeighting ↓
Jordan Park Group LLC 11,392,550$215,205,00013.76%
Tidal Investments LLC 4,123,070$77,885,0005.38%
Richard Bernstein Advisors LLC 5,145,634$97,201,0002.39%
Columbus Macro, LLC 287,144$5,424,0001.66%
Poehling Capital Management, INC. 152,902$2,888,0001.15%
EQ LLC 53,095$1,003,0000.93%
BRANDYWINE OAK PRIVATE WEALTH LLC 192,605$3,638,0000.56%
PATRON PARTNERS, LLC 29,179$551,0000.53%
VALICENTI ADVISORY SERVICES INC 60,159$1,136,0000.37%
TRANSCEND CAPITAL ADVISORS, LLC 142,669$2,695,0000.35%
View complete list of GRANITESHARES GOLD TR shareholders