GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 19 filers reported holding GRANITESHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,350,795 | +10.7% | 108,387 | 0.0% | 0.16% | +3.8% |
| Q1 2023 | $3,930,113 | -72.1% | 108,387 | -65.1% | 0.16% | -82.6% |
| Q4 2021 | $14,072,000 | +42.1% | 310,200 | +28.2% | 0.91% | +22.1% |
| Q3 2021 | $9,902,000 | +0.5% | 242,038 | 0.0% | 0.74% | -13.9% |
| Q2 2021 | $9,852,000 | +10.5% | 242,038 | 0.0% | 0.86% | -10.2% |
| Q1 2021 | $8,914,000 | +1.7% | 242,038 | -0.4% | 0.96% | -13.1% |
| Q4 2020 | $8,769,000 | +7.5% | 242,938 | +0.3% | 1.11% | -29.9% |
| Q3 2020 | $8,157,000 | – | 242,188 | – | 1.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 242,938 | $8,769,000 | 1.11% |
| Apollon Wealth Management, LLC | 67,912 | $2,448,000 | 0.66% |
| ORSER CAPITAL MANAGEMENT, LLC | 22,640 | $816,000 | 0.52% |
| Joel Isaacson & Co., LLC | 107,269 | $3,867,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $2,847,000 | 0.31% |
| WEDBUSH SECURITIES INC | 77,650 | $2,799,000 | 0.24% |
| DFPG INVESTMENTS, LLC | 7,240 | $265,000 | 0.12% |
| Tradition Wealth Management, LLC | 15,435 | $556,000 | 0.11% |
| Graypoint LLC | 16,583 | $598,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 17,907 | $646,000 | 0.04% |