Fragasso Group Inc. - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GEM and the CUSIP is 381430206. A total of 142 filers reported holding GOLDMAN SACHS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Fragasso Group Inc. ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q4 2023$462,325
+5.0%
15,064
-1.9%
0.04%
-8.7%
Q3 2023$440,342
-14.0%
15,362
-10.3%
0.05%
-16.4%
Q2 2023$511,837
-90.5%
17,118
-90.5%
0.06%
-91.0%
Q1 2023$5,364,971
+10.4%
180,214
+5.0%
0.61%
+11.1%
Q4 2022$4,857,594
+10.8%
171,586
+1.1%
0.55%
-11.4%
Q3 2022$4,386,000
-7.6%
169,790
+6.5%
0.62%
-3.0%
Q2 2022$4,745,000
-6.3%
159,484
+6.7%
0.64%
+7.2%
Q1 2022$5,064,000
-1.1%
149,465
+8.0%
0.60%
-1.3%
Q4 2021$5,122,000
+7.8%
138,404
+8.0%
0.60%
-3.7%
Q3 2021$4,753,000
-3.3%
128,109
+6.4%
0.63%
-4.6%
Q2 2021$4,915,000
+9.0%
120,441
+5.5%
0.66%
+3.9%
Q1 2021$4,509,000
+3.1%
114,177
-0.4%
0.63%
-3.1%
Q4 2020$4,375,000
+23.2%
114,629
+5.8%
0.65%
+10.3%
Q3 2020$3,552,000
+0.5%
108,339
+1.5%
0.59%
-1.5%
Q2 2020$3,535,000
+39.2%
106,736
+10.0%
0.60%
+4.2%
Q1 2020$2,539,000
-18.6%
97,036
+6.8%
0.58%
+9.9%
Q4 2019$3,120,000
+18.8%
90,860
+8.5%
0.52%
+7.8%
Q3 2019$2,627,000
+1.0%
83,775
+5.8%
0.49%
-5.4%
Q2 2019$2,602,000
+11.5%
79,168
+10.4%
0.52%
+3.4%
Q1 2019$2,333,000
+32.7%
71,683
+22.8%
0.50%
+26.7%
Q4 2018$1,758,000
+5.0%
58,378
+4.3%
0.39%
-3.0%
Q3 2018$1,674,00055,9800.40%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
DWM Financial Group, Inc. 156,622$4,099,0009.01%
SigFig Wealth Management, LLC 1,332,356$34,868,0004.74%
GFG Capital, LLC 274,726$7,190,0003.66%
Kelman-Lazarov, Inc. 248,704$6,509,0003.49%
Peak Capital Management LLC 118,557$3,103,0003.32%
Kathmere Capital Management, LLC 330,332$8,645,0003.14%
First Command Advisory Services, Inc. 3,417,620$89,568,0002.81%
Callan Capital, LLC 273,014$7,145,0002.20%
Archford Capital Strategies, LLC 114,652$3,000,0001.17%
CAPITAL ONE FINANCIAL CORP 276,771$7,243,0001.17%
View complete list of GOLDMAN SACHS ETF TR shareholders