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

GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 180 filers reported holding GOLDMAN SACHS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$757,210
+21.9%
7,563
+21.9%
0.16%
+26.6%
Q2 2023$621,000
-66.7%
6,205
-66.7%
0.12%
-70.0%
Q1 2021$1,867,000
-2.1%
18,650
-2.1%
0.41%
-10.6%
Q4 2020$1,907,000
-11.9%
19,050
-11.6%
0.46%
-22.1%
Q3 2020$2,164,000
-1.9%
21,550
-1.8%
0.59%
-9.3%
Q2 2020$2,205,000
-17.3%
21,950
-17.0%
0.66%
-28.0%
Q1 2020$2,665,000
-3.0%
26,450
-3.6%
0.91%
+20.2%
Q4 2019$2,748,000
-0.3%
27,4500.0%0.76%
-7.8%
Q3 2019$2,755,000
+0.0%
27,4500.0%0.82%
-2.5%
Q2 2019$2,754,000
+3.1%
27,450
+3.0%
0.84%
-43.5%
Q1 2019$2,672,00026,6501.49%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
CABANA LLC 133,606$13,375,31449.99%
Pathway Financial Advisors LLC 638,188$63,889,00421.84%
Crane Advisory, LLC 629,042$62,797,24215.75%
BLUE SQUARE ASSET MANAGEMENT, LLC 191,575$19,178,57314.12%
Bell Investment Advisors, Inc 480,810$48,133,86210.78%
FSC Wealth Advisors, LLC 103,392$10,350,56310.73%
EXCHANGE TRADED CONCEPTS, LLC 3,652,937$365,695,52310.35%
ACUTE INVESTMENT ADVISORY, LLC 169,221$16,940,71410.18%
St. James Investment Company, LLC 584,721$58,536,4198.92%
Rock Creek Group, LP 653,010$65,372,9248.43%
View complete list of GOLDMAN SACHS ETF TR shareholders