GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 31 filers reported holding GRANITESHARES ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,943,000 | +16.9% | 95,168 | +27.8% | 2.41% | +41.5% |
| Q4 2021 | $3,374,000 | +24.2% | 74,440 | +12.2% | 1.70% | +13.7% |
| Q3 2021 | $2,716,000 | -1.5% | 66,375 | -2.0% | 1.50% | +5.6% |
| Q2 2021 | $2,758,000 | +45.8% | 67,745 | +31.8% | 1.42% | +15.4% |
| Q1 2021 | $1,892,000 | +131.9% | 51,385 | +127.0% | 1.23% | +137.9% |
| Q4 2020 | $816,000 | +47.3% | 22,640 | +31.8% | 0.52% | +18.0% |
| Q3 2020 | $554,000 | – | 17,175 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 66,375 | $2,716,000 | 1.50% |
| Summit Trail Advisors, LLC | 242,038 | $9,902,000 | 0.74% |
| Joel Isaacson & Co., LLC | 116,842 | $4,780,000 | 0.36% |
| DFPG INVESTMENTS, LLC | 22,063 | $928,000 | 0.35% |
| CHAI TRUST CO LLC | 78,961 | $3,230,000 | 0.27% |
| Tradition Wealth Management, LLC | 33,373 | $1,365,000 | 0.19% |
| WEDBUSH SECURITIES INC | 82,699 | $3,383,000 | 0.16% |
| Advisor Resource Council | 12,946 | $527,000 | 0.16% |
| MONECO Advisors, LLC | 5,601 | $229,000 | 0.09% |
| Graypoint LLC | 16,583 | $678,000 | 0.08% |