Pflug Koory, LLC - GOLDMAN SACHS ETF TR ownership

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
Pflug Koory, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$2,038,139
-0.9%
20,359
-1.0%
1.18%
+12.4%
Q2 2023$2,057,339
+1.5%
20,559
+1.6%
1.05%
-4.9%
Q1 2023$2,027,234
+80123.0%
20,244
-20.1%
1.10%
-21.6%
Q4 2022$2,527
-99.9%
25,344
+20.4%
1.40%
+9.9%
Q3 2022$2,102,000
+52450.0%
21,049
+55292.1%
1.28%
+63850.0%
Q2 2022$4,0000.0%380.0%0.00%0.0%
Q1 2022$4,0000.0%380.0%0.00%0.0%
Q4 2021$4,0000.0%380.0%0.00%0.0%
Q3 2021$4,0000.0%380.0%0.00%0.0%
Q2 2021$4,0000.0%380.0%0.00%0.0%
Q1 2021$4,000380.00%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Pathway Financial Advisors LLC 1,355,411$136,002,00038.87%
ACR Alpine Capital Research, LLC 6,709,354$673,485,00033.94%
Cornerstone Management, Inc. 387,249$38,872,02317.81%
BLUE SQUARE ASSET MANAGEMENT, LLC 137,235$13,776,00010.83%
St. James Investment Company, LLC 918,383$92,187,0008.48%
EVERGREEN CAPITAL MANAGEMENT LLC 596,647$59,891,0005.58%
OPPENHEIMER ASSET MANAGEMENT INC. 2,003,192$201,080,0004.47%
CCG WEALTH MANAGEMENT, LLC 62,509$6,275,0004.28%
Windsor Wealth Management, Inc. 93,939$9,418,0004.10%
Bridgeworth, LLC 84,046$8,437,0003.22%
View complete list of GOLDMAN SACHS ETF TR shareholders