GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 33 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,719 | -0.8% | 5,926 | +2.7% | 0.00% | – |
| Q2 2023 | $231,631 | +11.7% | 5,770 | +0.9% | 0.00% | – |
| Q1 2023 | $207,409 | +12.3% | 5,720 | +0.4% | 0.00% | – |
| Q4 2022 | $184,744 | +198.0% | 5,696 | +189.3% | 0.00% | – |
| Q3 2022 | $62,000 | -3.1% | 1,969 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -49.2% | 1,969 | -35.3% | 0.00% | – |
| Q1 2022 | $126,000 | +50.0% | 3,044 | +62.9% | 0.00% | – |
| Q4 2021 | $84,000 | +546.2% | 1,869 | +471.6% | 0.00% | – |
| Q3 2021 | $13,000 | +30.0% | 327 | +30.8% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +12.5% | 250 | -3.8% | 0.00% | – |
| Q3 2020 | $8,000 | +166.7% | 260 | +140.7% | 0.00% | – |
| Q2 2020 | $3,000 | – | 108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 66,375 | $2,716,000 | 1.50% |
| Summit Trail Advisors, LLC | 242,038 | $9,902,000 | 0.74% |
| Joel Isaacson & Co., LLC | 116,842 | $4,780,000 | 0.36% |
| DFPG INVESTMENTS, LLC | 22,063 | $928,000 | 0.35% |
| CHAI TRUST CO LLC | 78,961 | $3,230,000 | 0.27% |
| Tradition Wealth Management, LLC | 33,373 | $1,365,000 | 0.19% |
| WEDBUSH SECURITIES INC | 82,699 | $3,383,000 | 0.16% |
| Advisor Resource Council | 12,946 | $527,000 | 0.16% |
| MONECO Advisors, LLC | 5,601 | $229,000 | 0.09% |
| Graypoint LLC | 16,583 | $678,000 | 0.08% |