SHEPHERD KAPLAN KROCHUK, LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 180 filers reported holding GOLDMAN SACHS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q2 2022$640,000
-0.2%
6,4100.0%0.28%
+15.2%
Q1 2022$641,000
-2.6%
6,410
-2.6%
0.24%
+2.5%
Q4 2021$658,000
+1.9%
6,580
+2.0%
0.24%0.0%
Q3 2021$646,0000.0%6,4500.0%0.24%
+3.0%
Q2 2021$646,000
+11.4%
6,450
+11.4%
0.23%
+2.7%
Q1 2021$580,0000.0%5,7900.0%0.22%
+4.7%
Q4 2020$580,000
+33.6%
5,790
+34.0%
0.21%
+18.2%
Q3 2020$434,000
-22.8%
4,320
-22.7%
0.18%
-27.9%
Q2 2020$562,000
-0.2%
5,5900.0%0.25%
-72.4%
Q1 2020$563,000
+7.4%
5,590
+6.9%
0.91%
+129.8%
Q4 2019$524,000
+21.6%
5,230
+21.9%
0.40%
+25.7%
Q3 2019$431,000
+19.4%
4,290
+19.2%
0.32%
+23.5%
Q2 2019$361,0000.0%3,6000.0%0.26%
+13.3%
Q1 2019$361,000
-30.0%
3,600
-30.2%
0.22%
-36.4%
Q4 2018$516,000
-2.3%
5,160
-2.1%
0.35%
+30.1%
Q3 2018$528,000
-2.0%
5,270
-2.0%
0.27%
-17.1%
Q2 2018$539,000
+0.2%
5,3800.0%0.33%
+0.3%
Q1 2018$538,000
+99.3%
5,380
+99.3%
0.33%
+94.6%
Q4 2017$270,0002,7000.17%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Pathway Financial Advisors LLC 1,355,411$136,002,00038.87%
ACR Alpine Capital Research, LLC 6,709,354$673,485,00033.94%
Cornerstone Management, Inc. 387,249$38,872,02317.81%
BLUE SQUARE ASSET MANAGEMENT, LLC 137,235$13,776,00010.83%
St. James Investment Company, LLC 918,383$92,187,0008.48%
EVERGREEN CAPITAL MANAGEMENT LLC 596,647$59,891,0005.58%
OPPENHEIMER ASSET MANAGEMENT INC. 2,003,192$201,080,0004.47%
CCG WEALTH MANAGEMENT, LLC 62,509$6,275,0004.28%
Windsor Wealth Management, Inc. 93,939$9,418,0004.10%
Bridgeworth, LLC 84,046$8,437,0003.22%
View complete list of GOLDMAN SACHS ETF TR shareholders