GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 197 filers reported holding GOLDMAN SACHS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,655 | -13.5% | 16,868 | -13.5% | 0.03% | -16.1% |
| Q2 2023 | $1,951,465 | -3.9% | 19,501 | -3.8% | 0.03% | -8.8% |
| Q1 2023 | $2,030,238 | +65.9% | 20,274 | +65.2% | 0.03% | +54.5% |
| Q4 2022 | $1,223,841 | +6.1% | 12,274 | +6.2% | 0.02% | -29.0% |
| Q3 2022 | $1,154,000 | +11.9% | 11,555 | +11.8% | 0.03% | +34.8% |
| Q2 2022 | $1,031,000 | -2.3% | 10,331 | -2.1% | 0.02% | +9.5% |
| Q1 2022 | $1,055,000 | +70.2% | 10,556 | +70.3% | 0.02% | +61.5% |
| Q4 2021 | $620,000 | -0.8% | 6,197 | -0.8% | 0.01% | +8.3% |
| Q3 2021 | $625,000 | -6.0% | 6,248 | -5.9% | 0.01% | -25.0% |
| Q2 2021 | $665,000 | -15.4% | 6,643 | -15.4% | 0.02% | -27.3% |
| Q1 2021 | $786,000 | -13.1% | 7,851 | -13.2% | 0.02% | -24.1% |
| Q4 2020 | $905,000 | +15.0% | 9,041 | +15.4% | 0.03% | -3.3% |
| Q3 2020 | $787,000 | -66.1% | 7,835 | -66.1% | 0.03% | -69.7% |
| Q2 2020 | $2,324,000 | -21.3% | 23,128 | -21.0% | 0.10% | -37.3% |
| Q1 2020 | $2,952,000 | +373.1% | 29,292 | +370.7% | 0.16% | +485.2% |
| Q4 2019 | $624,000 | +13.2% | 6,223 | +13.4% | 0.03% | +12.5% |
| Q3 2019 | $551,000 | -6.0% | 5,489 | -6.0% | 0.02% | -7.7% |
| Q2 2019 | $586,000 | -7.6% | 5,838 | -7.6% | 0.03% | -18.8% |
| Q1 2019 | $634,000 | +14.2% | 6,317 | +14.1% | 0.03% | 0.0% |
| Q4 2018 | $555,000 | -0.5% | 5,536 | -0.4% | 0.03% | +18.5% |
| Q3 2018 | $558,000 | – | 5,561 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 133,606 | $13,375,314 | 49.99% |
| Pathway Financial Advisors LLC | 638,188 | $63,889,004 | 21.84% |
| Crane Advisory, LLC | 629,042 | $62,797,242 | 15.75% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 191,575 | $19,178,573 | 14.12% |
| Bell Investment Advisors, Inc | 480,810 | $48,133,862 | 10.78% |
| FSC Wealth Advisors, LLC | 103,392 | $10,350,563 | 10.73% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,652,937 | $365,695,523 | 10.35% |
| ACUTE INVESTMENT ADVISORY, LLC | 169,221 | $16,940,714 | 10.18% |
| St. James Investment Company, LLC | 584,721 | $58,536,419 | 8.92% |
| Rock Creek Group, LP | 653,010 | $65,372,924 | 8.43% |