GRANITESHARES ETF TR - HIPS US HIGH INC (HIPS)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIPS US HIGH INC
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$14.6 M
Value change Q1 2024
+$5.96 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38747R306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $14.6 M +$5.96 M $12.86 16
2023 Q4 671 K $8.37 M -$244 K $12.50 18
2023 Q3 701 K $8.46 M +$349 K $12.07 19
2023 Q2 673 K $7.93 M -$619 $11.78 16
2023 Q1 673 K $7.94 M +$620 K $11.79 16
2022 Q4 491 K $5.89 M +$552 K $11.99 19
2022 Q3 564 K $6.5 M -$338 K $11.51 14
2022 Q2 589 K $7.28 M -$62.7 K $12.36 15
2022 Q1 523 K $7.54 M -$1.03 M $14.42 14
2021 Q4 614 K $9.39 M +$432 K $15.29 18
2021 Q3 586 K $8.98 M +$1.63 M $15.32 19
2021 Q2 479 K $7.54 M +$2.09 M $15.73 14
2021 Q1 332 K $4.84 M +$1.71 M $14.54 11
2020 Q4 216 K $2.93 M +$2.16 M $13.58 4
2020 Q3 56.6 K $669 K -$25.4 K $11.81 1
2020 Q2 58.8 K $693 K +$194 K $11.79 2
2020 Q1 48.4 K $466 K -$7.05 K $9.63 3
2019 Q4 32.7 K $557 K +$26.1 K $17.04 3
2019 Q3 31.2 K $521 K -$456 K $16.76 2
2019 Q2 58.2 K $984 K -$839 K $16.89 3
2019 Q1 108 K $1.83 M +$1.18 M $17.01 4
2018 Q4 38.8 K $578 K -$504 K $14.92 4
2018 Q3 59 K $1.04 M +$322 K $17.59 3
2018 Q2 40.8 K $700 K -$368 K $17.16 4
2018 Q1 63.6 K $1.03 M -$376 K $16.13 5
2017 Q4 86.9 K $1.54 M +$1.54 M $17.69 4