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 126 filers reported holding GOLDMAN SACHS ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

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 2020
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 837,936$26,730,00011.47%
GFG Capital, LLC 1,065,556$33,992,00010.99%
Kelman-Lazarov, Inc. 742,200$23,676,0009.08%
CAPITAL ONE FINANCIAL CORP 1,794,558$57,246,0007.62%
Royal Harbor Partners, LLC 285,114$9,095,0007.60%
IAG Wealth Partners, LLC 433,598$13,832,0005.65%
Richard P Slaughter Associates Inc 374,621$11,950,0005.05%
Callan Capital, LLC 767,733$24,491,0004.98%
WADDELL & ASSOCIATES, LLC 674,624$21,521,0004.92%
BALASA DINVERNO & FOLTZ LLC 1,795,980$57,292,0004.75%
View complete list of GOLDMAN SACHS ETF TR shareholders