SHEPHERD KAPLAN KROCHUK, LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GEM and the CUSIP is 381430206. A total of 108 filers reported holding GOLDMAN SACHS ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2022$1,494,000
-28.5%
57,821
-17.7%
0.75%
-18.1%
Q2 2022$2,090,000
-16.5%
70,267
-4.9%
0.91%
-3.6%
Q1 2022$2,503,000
-31.0%
73,865
-24.6%
0.95%
-27.5%
Q4 2021$3,625,000
+6.4%
97,958
+6.7%
1.31%
+4.4%
Q3 2021$3,407,000
-20.7%
91,835
-12.7%
1.25%
-18.3%
Q2 2021$4,295,000
+10.9%
105,241
+7.3%
1.53%
+2.4%
Q1 2021$3,873,000
-23.2%
98,082
-25.7%
1.50%
-19.7%
Q4 2020$5,040,000
+31.7%
132,040
+13.1%
1.86%
+16.8%
Q3 2020$3,828,000
+10.2%
116,741
+1.8%
1.59%
+2.5%
Q2 2020$3,475,000114,7171.55%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Prism Advisors, Inc. 514,245$19,078,0006.80%
Alpha Omega Group, Inc. 153,532$5,696,0006.10%
SigFig Wealth Management, LLC 2,714,483$100,707,0005.05%
1900 WEALTH MANAGEMENT LLC 1,072,557$39,792,0003.86%
SPINNAKER TRUST 1,273,834$47,259,0003.29%
CAPITAL ONE FINANCIAL CORP 620,362$23,015,0002.84%
Kathmere Capital Management, LLC 349,314$12,960,0002.35%
Kelman-Lazarov, Inc. 171,907$6,378,0002.23%
Arvest Bank Trust Division 910,128$33,766,0001.89%
GFG Capital, LLC 159,601$5,921,0001.87%
View complete list of GOLDMAN SACHS ETF TR shareholders