GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,698,451 | -13.6% | 362,863 | -11.0% | 1.20% | -11.5% |
| Q2 2023 | $7,753,362 | -3.8% | 407,857 | -1.3% | 1.36% | -9.4% |
| Q1 2023 | $8,058,547 | +12.5% | 413,047 | +3.9% | 1.50% | +1.5% |
| Q4 2022 | $7,161,012 | +34.6% | 397,616 | +23.1% | 1.48% | +21.2% |
| Q3 2022 | $5,322,000 | +18.0% | 323,111 | +28.3% | 1.22% | +28.6% |
| Q2 2022 | $4,512,000 | +3.9% | 251,919 | +11.3% | 0.95% | +21.8% |
| Q1 2022 | $4,344,000 | +1287.9% | 226,254 | +1212.1% | 0.78% | +1318.2% |
| Q4 2021 | $313,000 | – | 17,244 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,072,892 | $198,841,000 | 15.40% |
| Coulter & Justus Financial Services, LLC | 524,017 | $8,631,000 | 6.71% |
| Brendel Financial Advisors LLC | 142,403 | $2,345,000 | 5.57% |
| ETF Store, Inc. | 264,741 | $4,360,000 | 3.81% |
| Crew Capital Management, Ltd. | 131,113 | $2,159,000 | 2.94% |
| Richard Bernstein Advisors LLC | 3,926,957 | $64,676,000 | 1.62% |
| Columbus Macro, LLC | 217,864 | $3,588,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 323,111 | $5,322,000 | 1.22% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 521,400 | $8,587,000 | 1.17% |
| SINECERA CAPITAL, LLC | 59,710 | $983,000 | 1.16% |