GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 28 filers reported holding GRANITESHARES ETF TR in Q2 2022. 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 | 74,440 | $3,374,000 | 1.70% |
| Summit Trail Advisors, LLC | 310,200 | $14,072,000 | 0.91% |
| DFPG INVESTMENTS, LLC | 22,063 | $903,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $3,579,000 | 0.37% |
| Joel Isaacson & Co., LLC | 116,842 | $5,296,000 | 0.36% |
| Autumn Glory Partners, LLC | 14,591 | $661,000 | 0.28% |
| Tradition Wealth Management, LLC | 40,946 | $1,856,000 | 0.23% |
| WEDBUSH SECURITIES INC | 88,849 | $4,027,000 | 0.17% |
| Graypoint LLC | 16,583 | $752,000 | 0.08% |
| MONECO Advisors, LLC | 4,966 | $200,000 | 0.08% |