FLOW TRADERS U.S. LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 121 filers reported holding GOLDMAN SACHS ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$3,257
-82.7%
32,538
-82.7%
0.15%
-81.3%
Q2 2023$18,817
-98.5%
188,036
+1430.0%
0.82%
+2378.8%
Q4 2021$1,230,000
+17.3%
12,290
+17.3%
0.03%
-21.4%
Q3 2021$1,049,000
+42.1%
10,481
+42.2%
0.04%
+13.5%
Q2 2021$738,000
-85.9%
7,370
-85.9%
0.04%
-89.7%
Q4 2020$5,224,000
+8.3%
52,181
+8.7%
0.36%0.0%
Q3 2020$4,822,000
-48.9%
48,013
-48.8%
0.36%
-52.0%
Q2 2020$9,430,000
+65.5%
93,837
+65.3%
0.75%
+86.5%
Q3 2019$5,699,000
-89.7%
56,771
-89.8%
0.40%
-89.1%
Q2 2019$55,590,000
+224.5%
553,904
+223.5%
3.66%
+253.0%
Q4 2018$17,131,000171,2271.04%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q1 2019
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