GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,014 | -72.7% | 11,521 | -72.7% | 0.07% | -73.0% |
| Q2 2023 | $801,195 | -1.7% | 42,146 | +0.9% | 0.26% | -18.5% |
| Q1 2023 | $815,323 | +4.0% | 41,790 | -3.8% | 0.31% | -3.7% |
| Q4 2022 | $784,110 | -5.0% | 43,441 | -13.3% | 0.33% | -12.8% |
| Q3 2022 | $825,000 | +16.7% | 50,084 | +26.9% | 0.37% | +26.4% |
| Q2 2022 | $707,000 | -38.2% | 39,481 | -33.7% | 0.30% | -35.1% |
| Q1 2022 | $1,144,000 | +33.0% | 59,581 | +25.7% | 0.46% | +29.9% |
| Q4 2021 | $860,000 | +2.1% | 47,384 | -1.8% | 0.35% | -6.6% |
| Q3 2021 | $842,000 | +5.4% | 48,274 | +6.3% | 0.38% | +1.6% |
| Q2 2021 | $799,000 | +4.2% | 45,425 | +0.6% | 0.37% | -6.8% |
| Q1 2021 | $767,000 | – | 45,167 | – | 0.40% | – |
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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% |