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

GOLDMAN SACHS ETF TR's ticker is GSLC and the CUSIP is 381430503. A total of 387 filers reported holding GOLDMAN SACHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$2,585,609
-3.6%
30,697
-0.1%
0.54%
+0.4%
Q2 2023$2,682,008
+5.4%
30,721
-2.0%
0.54%
-0.2%
Q1 2023$2,545,028
+106075.6%
31,334
-0.5%
0.54%
+2.5%
Q4 2022$2,397
-99.9%
31,498
-1.3%
0.52%
-2.6%
Q3 2022$2,267,000
-2.7%
31,923
+2.6%
0.54%
+4.9%
Q2 2022$2,331,000
-5.6%
31,110
+12.2%
0.51%
+8.2%
Q1 2022$2,469,000
-5.7%
27,736
+0.7%
0.47%
-3.9%
Q4 2021$2,619,000
+9.4%
27,535
-1.0%
0.49%
-2.2%
Q3 2021$2,393,000
+0.9%
27,820
+0.9%
0.50%
+2.2%
Q2 2021$2,372,000
+9.9%
27,577
+1.0%
0.49%
+2.9%
Q1 2021$2,159,000
+7.5%
27,294
+2.8%
0.48%
-2.0%
Q4 2020$2,009,000
+11.8%
26,555
+0.5%
0.49%
-1.0%
Q3 2020$1,797,000
+11.9%
26,420
+3.0%
0.49%
+3.4%
Q2 2020$1,606,000
+32.1%
25,661
+10.1%
0.48%
+14.9%
Q1 2020$1,216,000
-6.6%
23,303
+15.7%
0.42%
+15.6%
Q4 2019$1,302,000
+45.2%
20,133
+34.4%
0.36%
+34.5%
Q3 2019$897,000
+9.5%
14,977
+7.4%
0.27%
+6.4%
Q2 2019$819,000
+26.6%
13,943
+22.4%
0.25%
-30.5%
Q1 2019$647,000
+94.9%
11,391
+72.5%
0.36%
+71.1%
Q4 2018$332,0006,6050.21%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Deseret Mutual Benefit Administrators 555,840$46,818,40322.98%
Riverpoint Wealth Management Holdings, LLC 688,193$57,966,48619.12%
KB FINANCIAL PARTNERS, LLC 718,609$60,52817.31%
GFG Capital, LLC 753,117$52,284,50916.87%
Horizon Family Wealth, Inc. 204,557$17,229,80916.69%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 456,924$38,48716.57%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4,795,847$403,95413.67%
Financial Management Professionals, Inc. 855,182$72,03212.67%
VAUGHAN & Co SECURITIES, INC. 189,431$15,955,79011.85%
Archvest Wealth Advisors, Inc. 322,097$27,616,47011.28%
View complete list of GOLDMAN SACHS ETF TR shareholders