GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 7 filers reported holding GRANITESHARES ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $117,689 | -39.5% | 3,722 | -37.1% | 0.01% | -37.5% |
| Q2 2022 | $194,428 | -20.7% | 5,920 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $245,078 | +79.4% | 5,915 | +96.3% | 0.01% | +60.0% |
| Q4 2021 | $136,584 | +10.8% | 3,013 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $123,272 | +0.6% | 3,013 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $122,578 | -2.4% | 3,011 | -11.7% | 0.01% | 0.0% |
| Q1 2021 | $125,559 | -20.9% | 3,409 | -22.6% | 0.01% | -37.5% |
| Q4 2020 | $158,735 | +44.7% | 4,403 | +29.4% | 0.01% | +33.3% |
| Q3 2020 | $109,685 | +39.3% | 3,403 | +26.0% | 0.01% | +20.0% |
| Q2 2020 | $78,735 | +24.1% | 2,701 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $63,449 | -98.6% | 2,700 | -98.4% | 0.01% | -98.5% |
| Q4 2019 | $4,641,196 | – | 164,589 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 74,440 | $3,374,000 | 1.70% |
| Summit Trail Advisors, LLC | 310,200 | $14,072,000 | 0.91% |
| DFPG INVESTMENTS, LLC | 22,063 | $903,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $3,579,000 | 0.37% |
| Joel Isaacson & Co., LLC | 116,842 | $5,296,000 | 0.36% |
| Autumn Glory Partners, LLC | 14,591 | $661,000 | 0.28% |
| Tradition Wealth Management, LLC | 40,946 | $1,856,000 | 0.23% |
| WEDBUSH SECURITIES INC | 88,849 | $4,027,000 | 0.17% |
| Graypoint LLC | 16,583 | $752,000 | 0.08% |
| MONECO Advisors, LLC | 4,966 | $200,000 | 0.08% |