GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 64 filers reported holding GRANITESHARES ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,594 | +1.6% | 6,606 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $136,414 | +0.5% | 6,606 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $135,687 | -8.7% | 6,606 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $148,569 | -23.4% | 6,606 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $194,000 | -3.0% | 6,606 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $200,000 | -11.1% | 6,606 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $225,000 | +13.1% | 6,606 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $199,000 | +6.4% | 6,606 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $187,000 | +13.3% | 6,606 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $165,000 | -0.6% | 6,606 | -6.4% | 0.02% | -9.5% |
| Q4 2020 | $166,000 | +3.8% | 7,060 | -6.6% | 0.02% | -8.7% |
| Q3 2020 | $160,000 | +8.8% | 7,560 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $147,000 | -1.3% | 7,560 | -6.1% | 0.02% | -17.9% |
| Q1 2020 | $149,000 | -23.6% | 8,054 | 0.0% | 0.03% | -6.7% |
| Q4 2019 | $195,000 | +3.2% | 8,054 | 0.0% | 0.03% | -3.2% |
| Q3 2019 | $189,000 | -2.1% | 8,054 | 0.0% | 0.03% | -16.2% |
| Q2 2019 | $193,000 | +4.9% | 8,054 | +6.5% | 0.04% | -17.8% |
| Q1 2019 | $184,000 | +5.7% | 7,560 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $174,000 | – | 7,560 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 726,336 | $21,993,000 | 5.07% |
| Beacon Harbor Wealth Advisors, Inc. | 296,246 | $8,970,000 | 3.16% |
| Q3 Asset Management | 101,748 | $3,080,000 | 2.33% |
| Axiom Financial Strategies, LLC | 127,534 | $3,862,000 | 2.03% |
| Congress Wealth Management LLC / DE / | 1,915,526 | $58,002,000 | 1.48% |
| Plan Group Financial, LLC | 51,886 | $801,403,000 | 1.38% |
| LAKE STREET PRIVATE WEALTH, LLC | 204,814 | $6,202,000 | 1.31% |
| Avestar Capital, LLC | 144,041 | $4,362,000 | 1.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,194 | $1,217,000 | 0.90% |
| GREAT LAKES ADVISORS, LLC | 1,473,261 | $44,610,000 | 0.88% |