GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 33 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,772 | -3.4% | 14,055 | 0.0% | 0.03% | -6.7% |
| Q2 2023 | $564,168 | +9.0% | 14,055 | -1.6% | 0.03% | -3.2% |
| Q1 2023 | $517,793 | +21.3% | 14,280 | +8.3% | 0.03% | +19.2% |
| Q4 2022 | $427,032 | +2.7% | 13,180 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $416,000 | -8.8% | 13,180 | -4.2% | 0.03% | +26.1% |
| Q2 2022 | $456,000 | -34.0% | 13,758 | -17.5% | 0.02% | -23.3% |
| Q1 2022 | $691,000 | -19.6% | 16,682 | -12.0% | 0.03% | -9.1% |
| Q4 2021 | $859,000 | +4.0% | 18,957 | -5.2% | 0.03% | +3.1% |
| Q3 2021 | $826,000 | +11.8% | 20,007 | +11.7% | 0.03% | +10.3% |
| Q2 2021 | $739,000 | +14.6% | 17,916 | +8.7% | 0.03% | +61.1% |
| Q1 2021 | $645,000 | +3.9% | 16,486 | -2.7% | 0.02% | -28.0% |
| Q4 2020 | $621,000 | +41.5% | 16,937 | +21.4% | 0.02% | +8.7% |
| Q3 2020 | $439,000 | – | 13,954 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 74,440 | $3,374,000 | 1.70% |
| Summit Trail Advisors, LLC | 310,200 | $14,072,000 | 0.91% |
| DFPG INVESTMENTS, LLC | 22,063 | $903,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $3,579,000 | 0.37% |
| Joel Isaacson & Co., LLC | 116,842 | $5,296,000 | 0.36% |
| Autumn Glory Partners, LLC | 14,591 | $661,000 | 0.28% |
| Tradition Wealth Management, LLC | 40,946 | $1,856,000 | 0.23% |
| WEDBUSH SECURITIES INC | 88,849 | $4,027,000 | 0.17% |
| Graypoint LLC | 16,583 | $752,000 | 0.08% |
| MONECO Advisors, LLC | 4,966 | $200,000 | 0.08% |