GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 40 filers reported holding GRANITESHARES GOLD TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,486,716 | -6.7% | 11,459,886 | -3.0% | 15.06% | +2.1% |
| Q2 2023 | $224,474,566 | -4.1% | 11,808,236 | -1.6% | 14.75% | -3.7% |
| Q1 2023 | $234,012,228 | +8.0% | 11,994,476 | -0.0% | 15.32% | -9.3% |
| Q4 2022 | $216,593,101 | +8.9% | 11,999,678 | -0.6% | 16.89% | +9.7% |
| Q3 2022 | $198,841,000 | -7.8% | 12,072,892 | +0.3% | 15.40% | -26.8% |
| Q2 2022 | $215,567,000 | -4.5% | 12,036,133 | +2.4% | 21.02% | +4.9% |
| Q1 2022 | $225,626,000 | +5.5% | 11,751,377 | -0.2% | 20.05% | +30.9% |
| Q4 2021 | $213,779,000 | -11.2% | 11,778,478 | -14.6% | 15.32% | +36.3% |
| Q3 2021 | $240,630,000 | +7.3% | 13,797,581 | +8.2% | 11.23% | -10.3% |
| Q2 2021 | $224,279,000 | +10.3% | 12,750,370 | +6.5% | 12.52% | -4.0% |
| Q1 2021 | $203,377,000 | -5.5% | 11,977,448 | +5.1% | 13.04% | -5.2% |
| Q4 2020 | $215,205,000 | +9.7% | 11,392,550 | +8.9% | 13.76% | -21.0% |
| Q3 2020 | $196,215,000 | +17.6% | 10,464,779 | +11.2% | 17.41% | +8.3% |
| Q2 2020 | $166,908,000 | +12.5% | 9,408,553 | -0.4% | 16.07% | +31.1% |
| Q1 2020 | $148,375,000 | -0.7% | 9,450,667 | -4.4% | 12.26% | +16.4% |
| Q4 2019 | $149,347,000 | +3.8% | 9,883,990 | +1.0% | 10.53% | -10.8% |
| Q3 2019 | $143,894,000 | +6.3% | 9,782,025 | +1.7% | 11.81% | -4.5% |
| Q2 2019 | $135,320,000 | +10.5% | 9,617,605 | +1.2% | 12.38% | +1.1% |
| Q1 2019 | $122,501,000 | +1.6% | 9,503,598 | +908.4% | 12.24% | -32.1% |
| Q4 2018 | $120,514,000 | +7.3% | 942,415 | -0.1% | 18.03% | -2.8% |
| Q3 2018 | $112,319,000 | +4.4% | 943,621 | +9.8% | 18.55% | +13.9% |
| Q2 2018 | $107,592,000 | – | 859,294 | – | 16.30% | – |
Download | ||||||
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% |