Rock Point Advisors, LLC - GOLDMAN SACHS ETF TR ownership

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GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 281 filers reported holding GOLDMAN SACHS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

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Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$739,613
-11.3%
7,388
-11.3%
0.26%
-6.6%
Q2 2023$833,383
+99826.0%
8,3280.0%0.27%
-3.2%
Q1 2023$834
-18.3%
8,328
-18.6%
0.28%
-19.8%
Q4 2022$1,021
-99.9%
10,2360.0%0.35%
-7.1%
Q3 2022$1,022,000
-1.0%
10,236
-1.0%
0.38%
+8.0%
Q2 2022$1,032,000
-22.1%
10,336
-22.0%
0.35%
-10.9%
Q1 2022$1,325,000
-14.5%
13,256
-14.5%
0.40%
-9.4%
Q4 2021$1,550,000
+31.4%
15,496
+31.5%
0.44%
+26.0%
Q3 2021$1,180,000
-3.4%
11,786
-3.4%
0.35%
-1.7%
Q2 2021$1,222,0000.0%12,2060.0%0.35%
-7.6%
Q1 2021$1,222,000
-1.8%
12,206
-1.8%
0.38%
-11.0%
Q4 2020$1,245,000
-4.9%
12,436
-4.6%
0.43%
-26.2%
Q3 2020$1,309,000
-4.1%
13,036
-4.0%
0.58%
-8.8%
Q2 2020$1,365,000
+6.6%
13,585
+6.9%
0.64%
-16.3%
Q1 2020$1,281,000
-1.8%
12,710
-2.5%
0.76%
+43.4%
Q4 2019$1,305,000–13,036–0.53%–
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Other shareholders
GOLDMAN SACHS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
BLUE SQUARE ASSET MANAGEMENT, LLC 905,240$90,650,73459.54%
CABANA LLC 94,917$9,505,04639.99%
Pathway Financial Advisors LLC 708,251$70,924,25123.98%
Retireful, LLC 554,170$55,494,58417.84%
FSC Wealth Advisors, LLC 108,003$10,815,41317.09%
Crane Advisory, LLC 453,960$45,350,58415.41%
EXCHANGE TRADED CONCEPTS, LLC 4,866,779$487,359,24913.36%
Castle Rock Wealth Management, LLC 217,889$21,745,3837.77%
HOHIMER WEALTH MANAGEMENT, LLC 238,111$23,844,4366.90%
Whitcomb & Hess, Inc. 175,497$17,574,2706.66%
View complete list of GOLDMAN SACHS ETF TR shareholders