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 219 filers reported holding GOLDMAN SACHS ETF TR in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 837,936$26,730,00011.47%
GFG Capital, LLC 1,065,556$33,992,00010.99%
Kelman-Lazarov, Inc. 742,200$23,676,0009.08%
CAPITAL ONE FINANCIAL CORP 1,794,558$57,246,0007.62%
Royal Harbor Partners, LLC 285,114$9,095,0007.60%
IAG Wealth Partners, LLC 433,598$13,832,0005.65%
Richard P Slaughter Associates Inc 374,621$11,950,0005.05%
Callan Capital, LLC 767,733$24,491,0004.98%
WADDELL & ASSOCIATES, LLC 674,624$21,521,0004.92%
BALASA DINVERNO & FOLTZ LLC 1,795,980$57,292,0004.75%
View complete list of GOLDMAN SACHS ETF TR shareholders