GRANITESHARES ETF TR - BBG COMMD K 1 (COMB)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BBG COMMD K 1
Shares, excl. options Q1 2024
2.39 M
Holdings value Q1 2024
$47.6 M
Value change Q1 2024
-$1.53 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
20
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38747R108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.39 M $47.6 M -$1.53 M $19.87 41
2023 Q4 2.48 M $48.2 M -$12.2 M $19.43 42
2023 Q3 3.01 M $65.1 M -$21.3 M $21.59 46
2023 Q2 3.98 M $82.2 M -$6.87 M $20.65 47
2023 Q1 4.33 M $91.9 M -$19.7 M $21.25 52
2022 Q4 3.77 M $84.8 M -$33.7 M $22.49 59
2022 Q3 6.39 M $185 M -$19.7 M $28.88 61
2022 Q2 7.37 M $223 M -$22.3 M $30.28 62
2022 Q1 8.02 M $257 M +$51.9 M $32.09 48
2021 Q4 6.47 M $166 M +$26.8 M $25.65 40
2021 Q3 2.92 M $87.8 M +$4.71 M $30.10 37
2021 Q2 2.79 M $79.1 M +$38.8 M $28.38 34
2021 Q1 4.24 M $106 M +$52.6 M $24.95 26
2020 Q4 2.14 M $50.2 M +$6.89 M $23.49 17
2020 Q3 1.84 M $39.1 M +$20.9 M $21.20 15
2020 Q2 832 K $16.2 M +$683 K $19.48 13
2020 Q1 796 K $14.8 M -$9.62 M $18.55 14
2019 Q4 1.31 M $31.7 M -$2.95 M $24.22 15
2019 Q3 1.43 M $33.7 M -$6.67 M $23.52 18
2019 Q2 1.57 M $37.5 M +$10.3 M $23.93 14
2019 Q1 1.29 M $31.3 M -$2.21 M $24.29 15
2018 Q4 1.38 M $31.7 M +$3.41 M $22.97 15
2018 Q3 1.18 M $30.2 M +$14.8 M $25.55 14
2018 Q2 602 K $15.7 M +$4.69 M $26.08 10
2018 Q1 422 K $11 M +$2.64 M $26.04 8
2017 Q4 321 K $8.4 M +$3.86 M $26.18 5
2017 Q3 173 K $4.34 M +$4.1 M $25.09 5
2017 Q2 9.6 K $235 K +$235 K $24.49 1