TRANSCEND CAPITAL ADVISORS, LLC - GRANITESHARES GOLD TR ownership

GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 87 filers reported holding GRANITESHARES GOLD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of GRANITESHARES GOLD TR
ValueSharesWeighting
Q3 2023$1,242,400
-4.8%
67,965
-1.0%
0.12%
-2.4%
Q2 2023$1,304,561
-3.6%
68,625
-1.1%
0.12%
-12.1%
Q1 2023$1,353,175
+5.6%
69,358
-2.3%
0.14%
+1.4%
Q4 2022$1,281,640
+7.8%
71,005
-1.6%
0.14%
+5.3%
Q3 2022$1,189,000
-8.7%
72,172
-0.8%
0.13%
-2.9%
Q2 2022$1,303,000
-7.2%
72,777
-0.5%
0.14%
+7.9%
Q1 2022$1,404,000
+6.4%
73,146
+0.7%
0.13%
+8.6%
Q4 2021$1,319,000
+4.8%
72,672
+2.7%
0.12%
+2.7%
Q3 2021$1,259,000
-53.7%
70,787
-54.4%
0.11%
-71.1%
Q2 2021$2,720,000
+6.0%
155,083
+2.9%
0.39%
+26.9%
Q1 2021$2,565,000
-4.8%
150,756
+5.7%
0.31%
-13.0%
Q4 2020$2,695,000142,6690.35%
Other shareholders
GRANITESHARES GOLD TR shareholders Q4 2020
NameSharesValueWeighting ↓
Jordan Park Group LLC 11,392,550$215,205,00013.76%
Tidal Investments LLC 4,123,070$77,885,0005.38%
Richard Bernstein Advisors LLC 5,145,634$97,201,0002.39%
Columbus Macro, LLC 287,144$5,424,0001.66%
Poehling Capital Management, INC. 152,902$2,888,0001.15%
EQ LLC 53,095$1,003,0000.93%
BRANDYWINE OAK PRIVATE WEALTH LLC 192,605$3,638,0000.56%
PATRON PARTNERS, LLC 29,179$551,0000.53%
VALICENTI ADVISORY SERVICES INC 60,159$1,136,0000.37%
TRANSCEND CAPITAL ADVISORS, LLC 142,669$2,695,0000.35%
View complete list of GRANITESHARES GOLD TR shareholders