GraniteShares Gold Trust - SHS BEN INT (BAR)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
30.2 M
Holdings value Q1 2024
$663 M
Value change Q1 2024
+$5.77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
110
Number of buys Q1 2024
49
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38748G101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.2 M $663 M +$5.77 M $21.96 110
2023 Q4 30 M $611 M -$21.6 M $20.39 116
2023 Q3 30.8 M $565 M -$41.9 M $18.28 112
2023 Q2 32.3 M $615 M +$17.3 M $19.01 107
2023 Q1 31.4 M $613 M +$1.1 M $19.51 113
2022 Q4 31.4 M $566 M +$266 K $18.05 108
2022 Q3 32 M $527 M -$21.5 M $16.47 103
2022 Q2 27.4 M $490 M +$12.6 M $17.91 104
2022 Q1 32.4 M $622 M +$21.3 M $19.20 101
2021 Q4 31.4 M $570 M -$205 M $18.15 95
2021 Q3 42 M $732 M +$26.5 M $17.44 92
2021 Q2 39.7 M $698 M -$42.2 M $17.59 90
2021 Q1 42.7 M $724 M -$10.2 M $16.98 81
2020 Q4 43.2 M $816 M -$156 M $18.89 82
2020 Q3 51.7 M $970 M +$4.01 M $18.75 72
2020 Q2 51.8 M $918 M +$103 M $17.74 58
2020 Q1 45.9 M $721 M +$186 M $15.70 50
2019 Q4 34.1 M $515 M -$45.3 M $15.11 48
2019 Q3 37.1 M $546 M -$7.71 M $14.71 50
2019 Q2 37.7 M $530 M +$61.2 M $14.07 39
2019 Q1 33.3 M $430 M +$383 M $12.89 29
2018 Q4 2.34 M $299 M +$9.32 M $127.88 28
2018 Q3 2.26 M $269 M +$36.7 M $119.03 21
2018 Q2 1.95 M $244 M +$234 M $125.17 14
2018 Q1 79.1 K $10.5 M +$8.75 M $132.27 7
2017 Q4 13 K $1.7 M -$2.26 M $130.27 4
2017 Q3 23.9 K $3.07 M +$3.07 M $128.21 3