Perigon Wealth Management, LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 157 filers reported holding GOLDMAN SACHS ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$3,682,152
-52.3%
36,781
-52.4%
0.15%
-2.0%
Q2 2023$7,725,628
+150.2%
77,202
+150.4%
0.15%
-13.6%
Q1 2023$3,087,391
+11.5%
30,830
+11.1%
0.18%
+104.7%
Q4 2022$2,768,037
+106.3%
27,761
+106.5%
0.09%
-25.9%
Q3 2022$1,342,000
+243.2%
13,444
+243.7%
0.12%
+251.5%
Q2 2022$391,000
+39.6%
3,912
+39.5%
0.03%
+65.0%
Q1 2022$280,000
-1.4%
2,805
-1.0%
0.02%0.0%
Q4 2021$284,000
-26.2%
2,834
-26.3%
0.02%
-39.4%
Q3 2021$385,000
-17.0%
3,845
-17.0%
0.03%
-19.5%
Q2 2021$464,000
-17.7%
4,634
-17.7%
0.04%
-29.3%
Q1 2021$564,000
-13.6%
5,634
-13.6%
0.06%
-23.7%
Q4 2020$653,000
-3.5%
6,518
-3.3%
0.08%
-20.0%
Q3 2020$677,000
+28.7%
6,740
+28.7%
0.10%
+14.5%
Q2 2020$526,000
+92.7%
5,239
+93.2%
0.08%
+62.7%
Q1 2020$273,000
-87.3%
2,712
-87.4%
0.05%
-88.4%
Q4 2019$2,150,000
+49.5%
21,465
+49.7%
0.44%
+29.9%
Q3 2019$1,438,000
+4.9%
14,334
+4.9%
0.34%
+5.3%
Q2 2019$1,371,000
-1.6%
13,662
-1.8%
0.32%
-0.9%
Q1 2019$1,394,000
-26.0%
13,907
-26.2%
0.32%
-32.6%
Q4 2018$1,885,000
+11.0%
18,833
+11.1%
0.48%
+15.1%
Q3 2018$1,698,000
+26.5%
16,952
+26.1%
0.42%
+260.3%
Q3 2011$1,342,00013,4440.12%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q4 2019
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