GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,131 | -1.5% | 17,075 | +2.4% | 0.06% | +7.1% |
| Q2 2023 | $316,992 | -4.4% | 16,675 | -1.9% | 0.06% | -13.8% |
| Q1 2023 | $331,475 | +9.7% | 16,990 | +1.5% | 0.06% | +1.6% |
| Q4 2022 | $302,157 | +9.5% | 16,740 | 0.0% | 0.06% | +18.5% |
| Q3 2022 | $276,000 | -8.0% | 16,740 | 0.0% | 0.05% | +80.0% |
| Q2 2022 | $300,000 | +2.7% | 16,740 | +10.1% | 0.03% | +20.0% |
| Q1 2022 | $292,000 | +5.8% | 15,202 | 0.0% | 0.02% | +13.6% |
| Q4 2021 | $276,000 | +5.7% | 15,202 | +1.7% | 0.02% | -4.3% |
| Q3 2021 | $261,000 | – | 14,952 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,503,598 | $122,501,000 | 12.24% |
| Richard Bernstein Advisors LLC | 5,763,089 | $74,286,000 | 2.41% |
| Columbus Macro, LLC | 236,079 | $3,043,000 | 0.67% |
| Venturi Wealth Management, LLC | 158,588 | $2,035,000 | 0.26% |
| Tidal Investments LLC | 14,000 | $180,000 | 0.12% |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,731 | $332,000 | 0.11% |
| First Allied Advisory Services, Inc. | 224,227 | $2,907,000 | 0.10% |
| Syntal Capital Partners, LLC | 15,730 | $202,000 | 0.09% |
| Jaffetilchin Investment Partners, LLC | 26,360 | $340,000 | 0.08% |
| BANK OF AMERICA CORP /DE/ | 16,058,200 | $206,990,000 | 0.03% |