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 300 filers reported holding GOLDMAN SACHS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Pathway Financial Advisors LLC 1,355,411$136,002,00038.87%
ACR Alpine Capital Research, LLC 6,709,354$673,485,00033.94%
Cornerstone Management, Inc. 387,249$38,872,02317.81%
BLUE SQUARE ASSET MANAGEMENT, LLC 137,235$13,776,00010.83%
St. James Investment Company, LLC 918,383$92,187,0008.48%
EVERGREEN CAPITAL MANAGEMENT LLC 596,647$59,891,0005.58%
OPPENHEIMER ASSET MANAGEMENT INC. 2,003,192$201,080,0004.47%
CCG WEALTH MANAGEMENT, LLC 62,509$6,275,0004.28%
Windsor Wealth Management, Inc. 93,939$9,418,0004.10%
Bridgeworth, LLC 84,046$8,437,0003.22%
View complete list of GOLDMAN SACHS ETF TR shareholders