GRANITESHARES ETF TR - HIPS US HIGH INC (HIPS)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIPS US HIGH INC
Shares, excl. options Q3 2024
1.45M
Holdings value Q3 2024
$18.9M
Value change Q3 2024
+$1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
14
Number of sells Q3 2024
-6
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 1.45M $18.9M +$1M $12.98 22
2024 Q2 1.38M $17.7M +$3.14M $12.81 22
2024 Q1 1.13M $14.6M +$5.96M $12.86 16
2023 Q4 671K $8.37M -$244K $12.50 19
2023 Q3 701K $8.46M +$349K $12.07 19
2023 Q2 673K $7.93M -$618 $11.78 16
2023 Q1 673K $7.94M +$620K $11.79 16
2022 Q4 491K $5.89M +$552K $11.99 19
2022 Q3 564K $6.5M -$338K $11.51 14
2022 Q2 589K $7.28M +$127K $12.36 15
2022 Q1 567K $8.18M -$718K $14.42 15
2021 Q4 614K $9.39M +$430K $15.29 18
2021 Q3 586K $8.98M +$1.63M $15.32 19
2021 Q2 479K $7.54M +$2.17M $15.73 14
2021 Q1 332K $4.84M +$1.71M $14.54 11
2020 Q4 216K $2.93M +$2.16M $13.58 4
2020 Q3 56.6K $669K -$25.4K $11.81 1
2020 Q2 58.8K $693K +$141K $11.79 2
2020 Q1 53.9K $519K -$7.05K $9.61 4
2019 Q4 32.7K $557K +$26.1K $17.04 3
2019 Q3 31.2K $521K -$456K $16.76 2
2019 Q2 58.2K $984K -$839K $16.89 3
2019 Q1 108K $1.83M +$1.18M $17.01 4
2018 Q4 38.8K $578K -$504K $14.92 4
2018 Q3 59K $1.04M +$322K $17.59 3
2018 Q2 40.8K $700K -$368K $17.16 4
2018 Q1 63.6K $1.03M -$376K $16.13 5
2017 Q4 86.9K $1.54M +$1.54M $17.69 4