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 113 filers reported holding GOLDMAN SACHS ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

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 Q2 2019
NameSharesValueWeighting ↓
Stonehearth Capital Management, LLC 89,963$2,938,1921.44%
APPLETON PARTNERS INC/MA 434,798$14,2011.14%
CHANNEL WEALTH LLC 24,778$809,2490.38%
Anchor Investment Management, LLC 87,645$2,862,4950.33%
Richard P Slaughter Associates Inc 40,563$1,324,7870.33%
TOMPKINS FINANCIAL CORP 2,547$83,1850.01%
Bartlett & Co. LLC 978$320.00%
M&R CAPITAL MANAGEMENT INC 51$1,6660.00%
View complete list of GOLDMAN SACHS ETF TR shareholders