Baker Ellis Asset Management 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$9,374,009
-4.1%
312,155
+0.1%
1.68%
+1.3%
Q2 2023$9,771,601
+0.2%
311,694
-1.5%
1.66%
-4.9%
Q1 2023$9,753,029
+14.3%
316,554
+6.7%
1.75%
+5.6%
Q4 2022$8,534,997
+13.8%
296,560
-2.1%
1.65%
+1.2%
Q3 2022$7,498,000
+8.3%
302,958
+21.5%
1.63%
+13.6%
Q2 2022$6,922,000
-33.6%
249,268
-21.7%
1.44%
-22.8%
Q1 2022$10,422,000
+10.4%
318,420
+18.9%
1.86%
+11.9%
Q4 2021$9,444,000
+20.0%
267,772
+16.1%
1.67%
+10.0%
Q3 2021$7,867,000
+12.8%
230,641
+15.6%
1.52%
+10.9%
Q2 2021$6,972,000
+15.9%
199,592
+9.6%
1.37%
+5.1%
Q1 2021$6,017,000
+28.3%
182,111
+23.9%
1.30%
+16.3%
Q4 2020$4,688,000
+228.5%
146,948
+189.9%
1.12%
+180.9%
Q3 2020$1,427,000
+1041.6%
50,690
+978.5%
0.40%
+975.7%
Q2 2020$125,000
+3.3%
4,700
+17.5%
0.04%
+12.1%
Q4 2019$121,000
+7.1%
4,0000.0%0.03%
+10.0%
Q3 2019$113,000
-1.7%
4,0000.0%0.03%
-3.2%
Q2 2019$115,000
+2.7%
4,0000.0%0.03%0.0%
Q1 2019$112,000
+10.9%
4,0000.0%0.03%0.0%
Q4 2018$101,0004,0000.03%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Maxim Capital Management LLC 537,301$15,071,00014.04%
STRINGER ASSET MANAGEMENT, LLC 336,141$9,429,0009.51%
Kelman-Lazarov, Inc. 545,627$15,305,0008.07%
3D ASSET MANAGEMENT, INC 1,065,781$29,895,0007.04%
WADDELL & ASSOCIATES, LLC 629,392$17,654,0005.61%
AMERICAN NATIONAL BANK 592,238$16,612,0005.25%
Capital One Investing, Inc. 525,751$14,747,0003.93%
Mengis Capital Management, Inc. 247,551$6,943,0003.88%
SigFig Wealth Management, LLC 770,573$21,615,0003.83%
White Pine Investment CO 204,270$5,730,0002.87%
View complete list of GOLDMAN SACHS ETF TR shareholders