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 | 11,999,678 | $216,593,101 | 16.89% |
| Coulter & Justus Financial Services, LLC | 465,504 | $8,402,353 | 5.71% |
| Brendel Financial Advisors LLC | 142,403 | $2,570 | 5.15% |
| ETF Store, Inc. | 284,807 | $5,260,385 | 4.05% |
| Crew Capital Management, Ltd. | 127,914 | $2,308,848 | 3.31% |
| Richard Bernstein Advisors LLC | 4,011,854 | $72,413,963 | 1.62% |
| ALM First Financial Advisors, LLC | 200,000 | $3,610 | 1.54% |
| Columbus Macro, LLC | 214,699 | $3,875,317 | 1.49% |
| LAKE STREET PRIVATE WEALTH, LLC | 397,616 | $7,161,012 | 1.48% |
| Semus Wealth Partners LLC | 56,598 | $1,021,594 | 1.24% |