SHEPHERD KAPLAN KROCHUK, LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GSIE and the CUSIP is 381430107. A total of 217 filers reported holding GOLDMAN SACHS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$1,324,593
-3.1%
44,109
+1.1%
1.15%
+6.4%
Q2 2023$1,367,644
-3.3%
43,625
-5.0%
1.08%
-13.3%
Q1 2023$1,414,641
-3.3%
45,915
-9.7%
1.25%
+43.8%
Q4 2022$1,463,319
+6.5%
50,845
-8.4%
0.87%
+26.2%
Q3 2022$1,374,000
-38.4%
55,512
-30.9%
0.69%
-29.4%
Q2 2022$2,229,000
-18.7%
80,284
-4.1%
0.97%
-6.1%
Q1 2022$2,741,000
-33.8%
83,741
-28.6%
1.04%
-30.4%
Q4 2021$4,138,000
-2.0%
117,337
-5.0%
1.49%
-3.8%
Q3 2021$4,222,000
-24.9%
123,558
-23.2%
1.55%
-22.6%
Q2 2021$5,621,000
+12.2%
160,936
+6.1%
2.00%
+3.6%
Q1 2021$5,010,000
+4.7%
151,623
+1.1%
1.93%
+9.5%
Q4 2020$4,786,000
+44.0%
150,045
+27.1%
1.77%
+27.8%
Q3 2020$3,323,000
-6.0%
118,052
-11.2%
1.38%
-12.5%
Q2 2020$3,536,000132,9801.58%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Maxim Capital Management LLC 537,301$15,071,00014.04%
STRINGER ASSET MANAGEMENT, LLC 336,141$9,429,0009.51%
Kelman-Lazarov, Inc. 545,627$15,305,0008.07%
3D ASSET MANAGEMENT, INC 1,065,781$29,895,0007.04%
WADDELL & ASSOCIATES, LLC 629,392$17,654,0005.61%
AMERICAN NATIONAL BANK 592,238$16,612,0005.25%
Capital One Investing, Inc. 525,751$14,747,0003.93%
Mengis Capital Management, Inc. 247,551$6,943,0003.88%
SigFig Wealth Management, LLC 770,573$21,615,0003.83%
White Pine Investment CO 204,270$5,730,0002.87%
View complete list of GOLDMAN SACHS ETF TR shareholders