GRANITESHARES ETF TR's ticker is COMB and the CUSIP is 38747R108. A total of 64 filers reported holding GRANITESHARES ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,258 | -14.4% | 30,627 | -18.1% | 0.01% | -22.2% |
| Q2 2023 | $772,275 | -92.5% | 37,398 | -92.2% | 0.02% | -92.7% |
| Q1 2023 | $10,249,977 | -57.3% | 482,350 | -54.8% | 0.25% | -60.0% |
| Q4 2022 | $24,017,419 | -43.8% | 1,067,915 | -27.8% | 0.62% | -46.4% |
| Q3 2022 | $42,733,000 | -26.3% | 1,479,682 | -22.8% | 1.15% | -22.3% |
| Q2 2022 | $58,002,000 | -13.9% | 1,915,526 | -8.7% | 1.48% | +0.7% |
| Q1 2022 | $67,362,000 | +5.6% | 2,099,158 | -15.6% | 1.47% | +16.0% |
| Q4 2021 | $63,786,000 | – | 2,486,805 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Financial Strategies, LLC | 320,621 | $9,260,000 | 4.92% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 668,484 | $19,305,000 | 4.83% |
| LAKE STREET PRIVATE WEALTH, LLC | 208,024 | $6,008,000 | 1.38% |
| CAPITAL WEALTH MANAGEMENT, LLC | 56,969 | $1,645,000 | 1.28% |
| Congress Wealth Management LLC / DE / | 1,479,682 | $42,733,000 | 1.15% |
| GREAT LAKES ADVISORS, LLC | 1,490,297 | $43,040,000 | 0.94% |
| Vise Technologies, Inc. | 77,880 | $2,249,000 | 0.85% |
| Worth Asset Management, LLC | 37,943 | $1,095,000 | 0.80% |
| Gainplan LLC | 25,804 | $745,000 | 0.78% |
| Resonant Capital Advisors, LLC | 173,107 | $4,999,000 | 0.76% |