GRANITESHARES GOLD TR's ticker is BAR and the CUSIP is 38748G101. A total of 87 filers reported holding GRANITESHARES GOLD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,765,045 | -8.7% | 5,512,311 | -5.0% | 0.01% | -8.3% |
| Q2 2023 | $110,315,524 | -1.9% | 5,803,026 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $112,467,326 | +10.6% | 5,764,599 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $101,670,476 | +5.2% | 5,632,713 | -4.0% | 0.01% | 0.0% |
| Q3 2022 | $96,685,000 | -8.0% | 5,870,387 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $105,133,000 | -6.1% | 5,870,067 | +0.7% | 0.01% | +9.1% |
| Q1 2022 | $111,907,000 | +11.1% | 5,828,474 | +5.0% | 0.01% | +10.0% |
| Q4 2021 | $100,728,000 | -51.6% | 5,549,771 | -53.5% | 0.01% | -52.4% |
| Q3 2021 | $207,976,000 | +0.9% | 11,925,249 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $206,060,000 | +7.3% | 11,714,612 | +3.6% | 0.02% | -4.5% |
| Q1 2021 | $191,962,000 | -5.3% | 11,305,140 | +5.4% | 0.02% | -15.4% |
| Q4 2020 | $202,707,000 | -35.3% | 10,730,911 | -35.8% | 0.03% | -39.5% |
| Q3 2020 | $313,472,000 | +11.1% | 16,718,518 | +5.1% | 0.04% | 0.0% |
| Q2 2020 | $282,231,000 | +3.9% | 15,909,304 | -8.1% | 0.04% | -12.2% |
| Q1 2020 | $271,649,000 | +23.0% | 17,302,522 | +18.4% | 0.05% | +53.1% |
| Q4 2019 | $220,843,000 | +0.1% | 14,615,664 | -2.5% | 0.03% | -3.0% |
| Q3 2019 | $220,539,000 | +3.2% | 14,992,467 | -1.3% | 0.03% | +3.1% |
| Q2 2019 | $213,697,000 | +3.2% | 15,188,136 | -5.4% | 0.03% | 0.0% |
| Q1 2019 | $206,990,000 | +85.0% | 16,058,200 | +1735.3% | 0.03% | +60.0% |
| Q4 2018 | $111,890,000 | +7.3% | 874,980 | -0.2% | 0.02% | +25.0% |
| Q3 2018 | $104,316,000 | +6.1% | 876,385 | +11.6% | 0.02% | 0.0% |
| Q2 2018 | $98,340,000 | – | 785,394 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 11,778,478 | $213,779,000 | 15.32% |
| Coulter & Justus Financial Services, LLC | 518,067 | $9,403,000 | 7.39% |
| ETF Store, Inc. | 255,621 | $4,698,000 | 3.54% |
| Silicon Valley Community Foundation | 1,720,143 | $31,220,595 | 2.06% |
| Greenline Partners, LLC | 582,838 | $10,579,000 | 1.99% |
| Columbus Macro, LLC | 279,562 | $5,074,000 | 1.70% |
| Richard Bernstein Advisors LLC | 3,757,366 | $68,196,000 | 1.32% |
| Poehling Capital Management, INC. | 163,530 | $2,968,000 | 0.96% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 58,321 | $1,058,000 | 0.90% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 451,447 | $8,187,000 | 0.89% |