Mengis Capital Management, Inc. - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GSIE and the CUSIP is 381430107. A total of 173 filers reported holding GOLDMAN SACHS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$9,207,381
-6.0%
306,606
-1.9%
1.91%
-2.1%
Q2 2023$9,797,634
+0.5%
312,524
-1.2%
1.96%
-4.8%
Q1 2023$9,749,061
+103668.6%
316,425
-3.1%
2.05%
+0.3%
Q4 2022$9,395
-99.9%
326,455
+0.2%
2.05%
+7.2%
Q3 2022$8,061,000
-10.6%
325,716
+0.3%
1.91%
-3.5%
Q2 2022$9,016,000
-17.4%
324,698
-2.6%
1.98%
-5.3%
Q1 2022$10,911,000
-6.6%
333,370
+0.7%
2.09%
-4.7%
Q4 2021$11,680,000
+6.4%
331,184
+3.1%
2.19%
-4.9%
Q3 2021$10,978,000
+2.5%
321,285
+4.7%
2.31%
+3.8%
Q2 2021$10,714,000
+8.1%
306,753
+2.3%
2.22%
+1.2%
Q1 2021$9,908,000
+9.1%
299,907
+5.3%
2.20%
-0.5%
Q4 2020$9,081,000
+15.4%
284,682
+1.9%
2.21%
+2.2%
Q3 2020$7,866,000
+6.3%
279,442
+0.4%
2.16%
-1.8%
Q2 2020$7,403,000
+14.8%
278,435
-0.5%
2.20%
-0.2%
Q1 2020$6,450,000
-22.4%
279,739
+1.8%
2.20%
-3.8%
Q4 2019$8,316,000
+12.9%
274,914
+5.6%
2.29%
+4.4%
Q3 2019$7,363,000
+4.5%
260,272
+5.9%
2.19%
+1.8%
Q2 2019$7,048,000
+1.5%
245,748
-0.7%
2.16%
-44.4%
Q1 2019$6,943,000
+14.9%
247,551
+3.9%
3.88%
+1.1%
Q4 2018$6,042,000
-11.8%
238,250
+2.7%
3.83%
+1.7%
Q3 2018$6,854,000
+4.2%
231,900
+3.5%
3.77%
-3.2%
Q2 2018$6,579,000
+0.4%
223,960
+2.0%
3.89%
-0.8%
Q1 2018$6,552,000
+9.3%
219,595
+9.9%
3.92%
+8.0%
Q4 2017$5,995,000
+10.9%
199,860
+7.3%
3.63%
+0.3%
Q3 2017$5,405,000
+20.6%
186,330
+15.1%
3.62%
+14.1%
Q2 2017$4,481,000
+66.8%
161,895
+57.7%
3.17%
+61.4%
Q1 2017$2,686,000
+24.0%
102,670
+15.4%
1.97%
+14.2%
Q4 2016$2,167,000
+10.3%
88,970
+13.8%
1.72%
+5.4%
Q3 2016$1,964,00078,2101.64%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q1 2021
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