BALASA DINVERNO & FOLTZ LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 167 filers reported holding GOLDMAN SACHS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2022$1,497,000
+42.6%
14,991
+42.6%
0.09%
+42.4%
Q2 2022$1,050,000
-49.1%
10,512
-49.1%
0.07%
-52.5%
Q1 2022$2,064,000
-10.1%
20,648
-10.1%
0.14%
-6.1%
Q4 2021$2,297,000
-2.0%
22,956
-2.0%
0.15%
-9.2%
Q3 2021$2,345,000
-32.9%
23,433
-32.8%
0.16%
-35.1%
Q2 2021$3,493,000
-48.4%
34,896
-48.3%
0.25%
-53.7%
Q1 2021$6,763,000
-21.3%
67,545
-21.3%
0.54%
-24.0%
Q4 2020$8,591,000
-28.2%
85,808
-28.0%
0.71%
-37.2%
Q3 2020$11,970,000
+32.9%
119,183
+33.0%
1.14%
+13.7%
Q2 2020$9,004,00089,5981.00%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Pathway Financial Advisors LLC 1,372,927$137,622,00038.93%
ACR Alpine Capital Research, LLC 6,863,083$687,269,00035.78%
Cornerstone Management, Inc. 414,633$41,521,33917.61%
St. James Investment Company, LLC 901,861$90,312,0007.98%
Canal Capital Management, LLC 91,029$9,116,0004.60%
Coyle Financial Counsel LLC 47,931$4,800,0004.46%
Cascadia Advisory Services, LLC 147,297$14,750,0004.19%
OPPENHEIMER ASSET MANAGEMENT INC. 1,948,753$195,148,0004.12%
EVERGREEN CAPITAL MANAGEMENT LLC 472,366$47,303,0003.94%
CCG WEALTH MANAGEMENT, LLC 58,629$5,871,0003.72%
View complete list of GOLDMAN SACHS ETF TR shareholders