GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 300 filers reported holding GOLDMAN SACHS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,886,840 | +5.3% | 48,815 | +5.3% | 0.55% | +6.4% |
| Q2 2023 | $4,640,296 | -5.2% | 46,371 | -5.1% | 0.52% | -10.7% |
| Q1 2023 | $4,893,045 | -22.4% | 48,862 | -22.7% | 0.58% | -26.3% |
| Q4 2022 | $6,302,166 | +9.6% | 63,205 | +9.7% | 0.79% | +0.1% |
| Q3 2022 | $5,751,000 | +8.0% | 57,600 | +8.0% | 0.79% | +11.2% |
| Q2 2022 | $5,324,000 | -3.2% | 53,323 | -3.1% | 0.71% | +7.8% |
| Q1 2022 | $5,499,000 | +200.8% | 55,023 | +201.2% | 0.66% | +201.4% |
| Q4 2021 | $1,828,000 | -2.6% | 18,268 | -2.5% | 0.22% | -8.8% |
| Q3 2021 | $1,876,000 | -3.6% | 18,746 | -3.6% | 0.24% | -7.0% |
| Q2 2021 | $1,947,000 | +95.3% | 19,449 | +95.4% | 0.26% | +74.8% |
| Q1 2021 | $997,000 | +276.2% | 9,954 | +276.5% | 0.15% | +250.0% |
| Q4 2020 | $265,000 | -12.8% | 2,644 | -12.7% | 0.04% | -20.8% |
| Q3 2020 | $304,000 | -4.7% | 3,029 | -4.6% | 0.05% | -11.7% |
| Q2 2020 | $319,000 | – | 3,176 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 133,606 | $13,375,314 | 49.99% |
| Pathway Financial Advisors LLC | 638,188 | $63,889,004 | 21.84% |
| Crane Advisory, LLC | 629,042 | $62,797,242 | 15.75% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 191,575 | $19,178,573 | 14.12% |
| Bell Investment Advisors, Inc | 480,810 | $48,133,862 | 10.78% |
| FSC Wealth Advisors, LLC | 103,392 | $10,350,563 | 10.73% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,652,937 | $365,695,523 | 10.35% |
| ACUTE INVESTMENT ADVISORY, LLC | 169,221 | $16,940,714 | 10.18% |
| St. James Investment Company, LLC | 584,721 | $58,536,419 | 8.92% |
| Rock Creek Group, LP | 653,010 | $65,372,924 | 8.43% |