GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 29 filers reported holding GRANITESHARES ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 242,938 | $8,769,000 | 1.11% |
| Apollon Wealth Management, LLC | 67,912 | $2,448,000 | 0.66% |
| ORSER CAPITAL MANAGEMENT, LLC | 22,640 | $816,000 | 0.52% |
| Joel Isaacson & Co., LLC | 107,269 | $3,867,000 | 0.38% |
| CHAI TRUST CO LLC | 78,961 | $2,847,000 | 0.31% |
| WEDBUSH SECURITIES INC | 77,650 | $2,799,000 | 0.24% |
| DFPG INVESTMENTS, LLC | 7,240 | $265,000 | 0.12% |
| Tradition Wealth Management, LLC | 15,435 | $556,000 | 0.11% |
| Graypoint LLC | 16,583 | $598,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 17,907 | $646,000 | 0.04% |