GRANITESHARES ETF TR (PTIR)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
23
Reporting holders
$40.0M
Reported value
36.3%
Calls
33.5%
Puts
+0
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $16.2M | 238,926 | 0.00% | 7q | +1411.1%+$15.2M |
| JANE STREET GROUP, LLC | $7.4M | 40,642 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.4M | 149,005 | 0.00% | 8q | +107.1%+$3.8M |
| Optiver Holding B.V. | $2.6M | 279,421 | 0.00% | 7q | +551.0%+$2.2M |
| BANK OF MONTREAL /CAN/ | $1.9M | 100,000 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $1.1M | 119,469 | 0.03% | 7q | +1.3%+$14.4K |
| GOLDMAN SACHS GROUP INC | $864.5K | 92,165 | 0.00% | new | NEW |
| StoneX Group Inc. | $580.9K | 43,149 | 0.02% | 3q | +104.5%+$296.9K |
| Jump Financial, LLC | $548.9K | 58,523 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $289.3K | 30,842 | 0.00% | 2q | -25.2%-$97.6K |
| Mariner, LLC | $281.4K | 30,000 | 0.00% | 3q | -1.6%-$4.7K |
| HRT FINANCIAL LP | $262.0K | 27,954 | 0.00% | 2q | -24.7%-$86.1K |
| Headlands Technologies LLC | $150.7K | 16,068 | 0.02% | new | NEW |
| TRUE Private Wealth Advisors | $121.9K | 12,992 | 0.01% | 2q | +15.1%+$16.0K |
| Scientech Research LLC | $96.6K | 10,295 | 0.08% | new | NEW |
| UBS Group AG | $91.9K | 9,800 | 0.00% | 4q | +104.2%+$46.9K |
| SIMPLEX TRADING, LLC | $41.6K | 4,430 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $28.1K | 3,000 | 0.00% | 3q | +100.0%+$14.1K |
| Financial Life Planners | $25.9K | 2,762 | 0.02% | 2q | -9.8%-$2.8K |
| MJT & Associates Financial Advisory Group, Inc. | $5.2K | 555 | 0.00% | 2q | +35.4%+$1.4K |
| IFP Advisors, Inc | $4.1K | 440 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $3.0K | 317 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $47 | 5 | 0.00% | 7q | -83.3% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $40.0M | 1,270,760 | 6 | 9 | 5 | 69.8% |
| Q1 2026 | 23 | $55.5M | 608,063 | 10 | 8 | 3 | 82.1% |
| Q4 2025 | 16 | $103.3M | 544,161 | 6 | 3 | 5 | 84.8% |
| Q3 2025 | 25 | $142.4M | 779,418 | 14 | 8 | 0 | 82.2% |
| Q2 2025 | 14 | $119.6M | 58,042 | 3 | 4 | 7 | 86.0% |
| Q1 2025 | 15 | $55.4M | 168,348 | 1 | 11 | 3 | 59.6% |
| Q4 2024 | 17 | $27.7M | 95,137 | 14 | 0 | 2 | 55.4% |
| Q3 2024 | 2 | $1.4M | 37,787 | 2 | 0 | 0 | 0.0% |