GRANITESHARES ETF TR - BBG COMMD K 1 (COMB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BBG COMMD K 1
Shares, excl. options Q3 2024
2.48M
Holdings value Q3 2024
$50.8M
Value change Q3 2024
-$7.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
34
Number of buys Q3 2024
15
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.48M $50.8M -$7.63M $20.49 34
2024 Q2 3.05M $62.2M +$9.27M $20.36 40
2024 Q1 2.6M $51.7M -$850K $19.87 44
2023 Q4 2.48M $48.2M -$12.2M $19.43 42
2023 Q3 3.01M $65.1M -$21.3M $21.59 46
2023 Q2 4M $82.6M -$6.83M $20.65 49
2023 Q1 4.34M $92.1M +$11M $21.25 53
2022 Q4 3.8M $85.5M -$66.4M $22.49 60
2022 Q3 6.39M $185M -$19.7M $28.88 62
2022 Q2 7.38M $223M -$22.1M $30.28 63
2022 Q1 8.06M $259M +$52.1M $32.09 52
2021 Q4 6.47M $166M +$26.8M $25.65 40
2021 Q3 2.92M $87.8M +$4.71M $30.10 37
2021 Q2 2.79M $79.1M +$38.8M $28.38 34
2021 Q1 4.24M $106M +$52.6M $24.95 26
2020 Q4 2.14M $50.2M +$6.89M $23.49 17
2020 Q3 1.84M $39.1M +$20.9M $21.20 15
2020 Q2 832K $16.2M +$683K $19.48 13
2020 Q1 796K $14.8M -$9.62M $18.55 15
2019 Q4 1.31M $31.7M -$2.95M $24.22 15
2019 Q3 1.43M $33.7M -$6.67M $23.52 18
2019 Q2 1.57M $37.5M +$10.3M $23.93 14
2019 Q1 1.29M $31.3M -$2.21M $24.29 15
2018 Q4 1.38M $31.7M +$3.41M $22.97 15
2018 Q3 1.18M $30.2M +$14.8M $25.55 14
2018 Q2 602K $15.7M +$4.69M $26.08 10
2018 Q1 422K $11M +$2.64M $26.04 8
2017 Q4 321K $8.4M +$3.86M $26.18 5
2017 Q3 173K $4.34M +$4.1M $25.09 5
2017 Q2 9.6K $235K +$235K $24.49 1
2016 Q2 0 $0 -$3.61M 0
2016 Q1 149K $3.61M $0 $24.25 1