HolderBook

GRANITESHARES ETF TR (INTW)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

17
Reporting holders
$166.1M
Reported value
49.9%
Calls
33.3%
Puts
+1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$66.6Moptions only0.00%5qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$65.1M189,1520.01%6q+1321.6%+$60.5M
VESTOR CAPITAL, LLC$31.7M26,9701.99%newNEW
JANE STREET GROUP, LLC$14.1M4,8000.00%6q-83.7%-$72.4M
UBS Group AG$6.1M120,3010.00%5q-43.4%-$4.7M
GOLDMAN SACHS GROUP INC$2.7M53,3970.00%newNEW
Avenir Tech Ltd$2.5M48,4070.37%newNEW
Belvedere Trading LLC$2.4Moptions only0.00%4qOPTIONS
Capstone Capital Management Ltd$2.4M47,6101.08%newNEW
SIMPLEX TRADING, LLC$1.0M19,9930.00%2q+14493.4%+$1.0M
HRT FINANCIAL LP$990.0K19,5500.00%newNEW
MORGAN STANLEY$690.7K13,6320.00%4q+2970.3%+$668.2K
Scientech Research LLC$521.1K10,2840.42%newNEW
GROUP ONE TRADING LLC$449.2K8,8650.00%2q-41.6%-$320.4K
StoneX Group Inc.$264.4K1,0600.01%2q-92.3%-$3.2M
Optiver Holding B.V.$229.7K4,5330.00%2q-12.0%-$31.2K
SBI Securities Co., Ltd.$103.4K2,0410.00%6q+2992.4%+$100.1K
Tower Research Capital LLC (TRC)$29.1K5750.00%4q+1953.6%+$27.7K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202617$166.1M544,20055683.3%
Q1 202616$32.5M345,12282545.0%
Q4 20258$10.0M109,54303452.7%
Q3 202513$14.3M258,54764329.4%
Q2 20258$3.0M153,4295210.0%
Q1 20254$2.0M87,5154000.0%