GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 21 filers reported holding GRANITESHARES ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $665,663 | +10.7% | 16,583 | 0.0% | 0.07% | +1.5% |
| Q1 2023 | $601,300 | +11.9% | 16,583 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $537,289 | +2.5% | 16,583 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $524,000 | -3.9% | 16,583 | 0.0% | 0.07% | -4.3% |
| Q2 2022 | $545,000 | -20.7% | 16,583 | 0.0% | 0.07% | +2.9% |
| Q1 2022 | $687,000 | -8.6% | 16,583 | 0.0% | 0.07% | -13.9% |
| Q4 2021 | $752,000 | +10.9% | 16,583 | 0.0% | 0.08% | -4.8% |
| Q3 2021 | $678,000 | +0.4% | 16,583 | 0.0% | 0.08% | -7.8% |
| Q2 2021 | $675,000 | +10.5% | 16,583 | 0.0% | 0.09% | -3.2% |
| Q1 2021 | $611,000 | +2.2% | 16,583 | 0.0% | 0.09% | -10.6% |
| Q4 2020 | $598,000 | +12.0% | 16,583 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $534,000 | – | 16,583 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 78,961 | $2,497,000 | 0.37% |
| Joel Isaacson & Co., LLC | 118,881 | $3,759,000 | 0.32% |
| DFPG INVESTMENTS, LLC | 22,623 | $743,000 | 0.32% |
| Tradition Wealth Management, LLC | 38,500 | $1,217,000 | 0.18% |
| Graypoint LLC | 16,583 | $524,000 | 0.07% |
| WEDBUSH SECURITIES INC | 26,231 | $829,000 | 0.05% |
| TD Capital Management LLC | 10,512 | $332,000 | 0.05% |
| Geneos Wealth Management Inc. | 13,180 | $416,000 | 0.03% |
| Migdal Insurance & Financial Holdings Ltd. | 12,770 | $410,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 7,994 | $253,000 | 0.01% |