GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 63 filers reported holding GRANITESHARES ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 438,662 | $9,058,372 | 5.20% |
| LAKE STREET PRIVATE WEALTH, LLC | 255,254 | $5,270,995 | 0.93% |
| Gainplan LLC | 45,313 | $935,721 | 0.51% |
| Inscription Capital, LLC | 69,059 | $1,426,074 | 0.44% |
| Resonant Capital Advisors, LLC | 176,686 | $3,648,571 | 0.40% |
| Vise Technologies, Inc. | 67,801 | $1,400,091 | 0.34% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 44,645 | $921,927 | 0.33% |
| GREAT LAKES ADVISORS, LLC | 1,446,530 | $29,870,851 | 0.30% |
| Financial Guidance Group, Inc. | 17,620 | $363,853 | 0.27% |
| APPLETON PARTNERS INC/MA | 142,385 | $2,940 | 0.25% |