GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 56 filers reported holding GRANITESHARES ETF TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 726,336 | $21,993,000 | 5.07% |
| Beacon Harbor Wealth Advisors, Inc. | 296,246 | $8,970,000 | 3.16% |
| Q3 Asset Management | 101,748 | $3,080,000 | 2.33% |
| Axiom Financial Strategies, LLC | 127,534 | $3,862,000 | 2.03% |
| Congress Wealth Management LLC / DE / | 1,915,526 | $58,002,000 | 1.48% |
| Plan Group Financial, LLC | 51,886 | $801,403,000 | 1.38% |
| LAKE STREET PRIVATE WEALTH, LLC | 204,814 | $6,202,000 | 1.31% |
| Avestar Capital, LLC | 144,041 | $4,362,000 | 1.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,194 | $1,217,000 | 0.90% |
| GREAT LAKES ADVISORS, LLC | 1,473,261 | $44,610,000 | 0.88% |