GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 29 filers reported holding GRANITESHARES ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,948 | -3.4% | 21,361 | 0.0% | 0.00% | – |
| Q2 2023 | $857,458 | +10.7% | 21,361 | 0.0% | 0.00% | – |
| Q1 2023 | $774,550 | +11.9% | 21,361 | 0.0% | 0.00% | – |
| Q4 2022 | $692,096 | +2.5% | 21,361 | 0.0% | 0.00% | – |
| Q3 2022 | $675,000 | -3.8% | 21,361 | 0.0% | 0.00% | – |
| Q2 2022 | $702,000 | -20.7% | 21,361 | 0.0% | 0.00% | – |
| Q1 2022 | $885,000 | -8.6% | 21,361 | 0.0% | 0.00% | – |
| Q4 2021 | $968,000 | +10.8% | 21,361 | 0.0% | 0.00% | – |
| Q3 2021 | $874,000 | +0.5% | 21,361 | 0.0% | 0.00% | – |
| Q2 2021 | $870,000 | +10.5% | 21,361 | 0.0% | 0.00% | – |
| Q1 2021 | $787,000 | +2.2% | 21,361 | 0.0% | 0.00% | – |
| Q4 2020 | $770,000 | – | 21,361 | – | 0.00% | – |
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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% |