GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 41 filers reported holding GRANITESHARES ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,449 | +9.8% | 32,119 | +5.1% | 0.01% | +16.7% |
| Q2 2023 | $631,332 | -13.8% | 30,573 | -11.3% | 0.01% | -25.0% |
| Q1 2023 | $732,664 | +4.0% | 34,478 | +10.1% | 0.01% | +33.3% |
| Q4 2022 | $704,409 | -99.9% | 31,321 | -45.2% | 0.01% | -33.3% |
| Q3 2022 | $825,825,000 | +96714.2% | 57,152 | +103.0% | 0.01% | 0.0% |
| Q2 2022 | $853,000 | -4.8% | 28,159 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $896,000 | +46.2% | 27,928 | +16.9% | 0.01% | +50.0% |
| Q4 2021 | $613,000 | -14.3% | 23,895 | +0.6% | 0.01% | -14.3% |
| Q3 2021 | $715,000 | -0.4% | 23,757 | -6.1% | 0.01% | -12.5% |
| Q2 2021 | $718,000 | +4.2% | 25,310 | -8.4% | 0.01% | -11.1% |
| Q1 2021 | $689,000 | +2.2% | 27,623 | -4.6% | 0.01% | +12.5% |
| Q4 2020 | $674,000 | -99.9% | 28,955 | -8.8% | 0.01% | -38.5% |
| Q3 2020 | $673,000,000 | – | 31,733 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,870,418 | $60,022,000 | 11.00% |
| Beacon Harbor Wealth Advisors, Inc. | 309,043 | $9,917,000 | 3.24% |
| Axiom Financial Strategies, LLC | 129,641 | $4,263,000 | 2.15% |
| Q3 Asset Management | 103,444 | $3,319,000 | 1.53% |
| Congress Wealth Management LLC / DE / | 2,099,158 | $67,362,000 | 1.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 191,897 | $6,158,000 | 1.11% |
| GREAT LAKES ADVISORS, LLC | 1,446,456 | $46,417,000 | 0.76% |
| Worth Asset Management, LLC | 32,916 | $1,080,000 | 0.70% |
| Inscription Capital, LLC | 75,509 | $2,423,000 | 0.69% |
| GREAT VALLEY ADVISOR GROUP, INC. | 311,499 | $9,996,000 | 0.58% |