GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 56 filers reported holding GRANITESHARES ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,790,501 | +25.6% | 82,932 | +20.1% | 0.58% | +31.8% |
| Q2 2023 | $1,426,074 | -59.6% | 69,059 | -58.4% | 0.44% | -52.5% |
| Q1 2023 | $3,527,509 | +126.1% | 166,000 | +139.3% | 0.93% | +74.5% |
| Q4 2022 | $1,560,000 | -11.6% | 69,364 | +13.6% | 0.53% | +7.0% |
| Q3 2022 | $1,764,000 | -5.5% | 61,076 | -1.0% | 0.50% | +48.1% |
| Q2 2022 | $1,867,000 | -22.9% | 61,671 | -18.3% | 0.34% | -51.4% |
| Q1 2022 | $2,423,000 | +107.1% | 75,509 | +82.8% | 0.69% | +116.6% |
| Q4 2021 | $1,170,000 | +99.3% | 41,317 | +112.0% | 0.32% | +73.9% |
| Q3 2021 | $587,000 | +127.5% | 19,493 | +88.4% | 0.18% | +109.1% |
| Q1 2021 | $258,000 | -11.3% | 10,345 | -16.3% | 0.09% | -21.4% |
| Q4 2020 | $291,000 | – | 12,367 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,870,418 | $60,022,000 | 11.00% |
| Beacon Harbor Wealth Advisors, Inc. | 309,043 | $9,917,000 | 3.24% |
| Axiom Financial Strategies, LLC | 129,641 | $4,263,000 | 2.15% |
| Q3 Asset Management | 103,444 | $3,319,000 | 1.53% |
| Congress Wealth Management LLC / DE / | 2,099,158 | $67,362,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 191,897 | $6,158,000 | 1.11% |
| GREAT LAKES ADVISORS, LLC | 1,446,456 | $46,417,000 | 0.76% |
| Worth Asset Management, LLC | 32,916 | $1,080,000 | 0.70% |
| Inscription Capital, LLC | 75,509 | $2,423,000 | 0.69% |
| GREAT VALLEY ADVISOR GROUP, INC. | 311,499 | $9,996,000 | 0.58% |