TRANSCEND CAPITAL ADVISORS, LLC - GRANITESHARES GOLD TR ownership

GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 82 filers reported holding GRANITESHARES GOLD TR in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Jordan Park Group LLC 13,797,581$240,630,00011.23%
Richard Bernstein Advisors LLC 6,405,479$111,711,0002.25%
Greenline Partners, LLC 514,805$8,978,0001.88%
Columbus Macro, LLC 265,427$4,629,0001.53%
Poehling Capital Management, INC. 210,428$3,670,0001.24%
BRANDYWINE OAK PRIVATE WEALTH LLC 417,054$7,308,0000.85%
EQ LLC 51,940$906,0000.69%
Barry Investment Advisors, LLC 84,311$1,470,0000.41%
PATRON PARTNERS, LLC 30,959$539,0000.40%
Financial Strategies Group, Inc. 48,274$842,0000.38%
View complete list of GRANITESHARES GOLD TR shareholders