GRANITESHARES ETF TR's ticker is XOUT and the CUSIP is 38747R603. A total of 26 filers reported holding GRANITESHARES ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,469 | -3.4% | 38,325 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $1,538,415 | -6.2% | 38,325 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $1,640,185 | +2.6% | 45,234 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $1,598,713 | -24.3% | 49,343 | -26.1% | 0.00% | -25.0% |
| Q3 2022 | $2,112,000 | -31.3% | 66,800 | -28.6% | 0.00% | -33.3% |
| Q2 2022 | $3,074,000 | -26.2% | 93,611 | -6.8% | 0.01% | -14.3% |
| Q1 2022 | $4,163,000 | -14.2% | 100,471 | -6.1% | 0.01% | 0.0% |
| Q4 2021 | $4,850,000 | +6.0% | 106,992 | -4.4% | 0.01% | -12.5% |
| Q3 2021 | $4,577,000 | -1.5% | 111,886 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $4,647,000 | +9.1% | 114,151 | -1.3% | 0.01% | +14.3% |
| Q1 2021 | $4,259,000 | +4.1% | 115,646 | +1.9% | 0.01% | -12.5% |
| Q4 2020 | $4,091,000 | +49.4% | 113,475 | +33.5% | 0.01% | +33.3% |
| Q3 2020 | $2,739,000 | +53.0% | 84,987 | +38.4% | 0.01% | +50.0% |
| Q2 2020 | $1,790,000 | +377.3% | 61,400 | +285.0% | 0.00% | +300.0% |
| Q1 2020 | $375,000 | – | 15,948 | – | 0.00% | – |
Download | ||||||
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% |