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 | $24,909,831 | +13.3% | 249,022 | +13.4% | 1.37% | +20.6% |
| Q2 2023 | $21,977,411 | +0.1% | 219,620 | -0.1% | 1.14% | -2.7% |
| Q1 2023 | $21,965,580 | +46.8% | 219,920 | +46.6% | 1.17% | +28.7% |
| Q4 2022 | $14,958,007 | +51.9% | 150,015 | +52.1% | 0.91% | +22.3% |
| Q2 2022 | $9,850,000 | -44.0% | 98,650 | -43.9% | 0.74% | -47.2% |
| Q1 2022 | $17,574,000 | -11.8% | 175,843 | -11.7% | 1.41% | -11.2% |
| Q4 2021 | $19,914,000 | +33.3% | 199,057 | +33.4% | 1.58% | +29.8% |
| Q3 2021 | $14,938,000 | +22.6% | 149,256 | +22.6% | 1.22% | +21.9% |
| Q2 2021 | $12,184,000 | +752.0% | 121,704 | +752.6% | 1.00% | +682.0% |
| Q1 2021 | $1,430,000 | -56.6% | 14,274 | -56.7% | 0.13% | -59.7% |
| Q4 2020 | $3,297,000 | -17.5% | 32,934 | -17.2% | 0.32% | -26.2% |
| Q3 2020 | $3,996,000 | -82.9% | 39,797 | -82.9% | 0.43% | -86.0% |
| Q2 2020 | $23,397,000 | +9.4% | 232,865 | +9.7% | 3.07% | -11.9% |
| Q1 2020 | $21,393,000 | +142520.0% | 212,293 | +139566.4% | 3.49% | +174400.0% |
| Q2 2019 | $15,000 | -91.6% | 152 | -91.5% | 0.00% | -94.7% |
| Q4 2018 | $178,000 | -74.7% | 1,782 | -74.6% | 0.04% | -77.0% |
| Q2 2018 | $703,000 | – | 7,027 | – | 0.16% | – |
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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% |