BLUE SQUARE ASSET MANAGEMENT, LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 150 filers reported holding GOLDMAN SACHS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BLUE SQUARE ASSET MANAGEMENT, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$19,178,573
+19.9%
191,575
+19.9%
14.12%
+24.2%
Q2 2023$15,991,386
-82.4%
159,802
-82.3%
11.37%
-80.9%
Q1 2023$90,650,734
-32.6%
905,240
-32.9%
59.54%
-31.1%
Q4 2022$134,583,573
+2.1%
1,349,750
+2.2%
86.47%
-3.6%
Q3 2022$131,820,000
+6268.1%
1,320,177
+6273.4%
89.69%
+5090.3%
Q1 2022$2,070,000
-23.0%
20,714
-22.9%
1.73%
+3.6%
Q4 2021$2,687,000
-1.9%
26,860
-1.9%
1.67%
-2.6%
Q3 2021$2,739,000
-20.5%
27,372
-20.5%
1.71%
-19.0%
Q2 2021$3,445,000
+107.8%
34,411
+107.8%
2.12%
+100.0%
Q1 2021$1,658,000
-26.9%
16,560
-26.9%
1.06%
-30.2%
Q4 2020$2,269,000
-83.6%
22,660
-83.6%
1.52%
-84.2%
Q3 2020$13,865,000
-46.4%
138,060
-46.3%
9.57%
-46.3%
Q2 2020$25,851,000
+23.6%
257,248
+23.9%
17.82%
-7.9%
Q1 2020$20,915,000
+396.8%
207,552
+393.6%
19.34%
+489.3%
Q4 2019$4,210,000
-69.4%
42,045
-69.4%
3.28%
-69.7%
Q3 2019$13,776,000137,23510.83%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
BLUE SQUARE ASSET MANAGEMENT, LLC 905,240$90,650,73459.54%
CABANA LLC 94,917$9,505,04639.99%
Pathway Financial Advisors LLC 708,251$70,924,25123.98%
Retireful, LLC 554,170$55,494,58417.84%
FSC Wealth Advisors, LLC 108,003$10,815,41317.09%
Crane Advisory, LLC 453,960$45,350,58415.41%
EXCHANGE TRADED CONCEPTS, LLC 4,866,779$487,359,24913.36%
Castle Rock Wealth Management, LLC 217,889$21,745,3837.77%
HOHIMER WEALTH MANAGEMENT, LLC 238,111$23,844,4366.90%
Whitcomb & Hess, Inc. 175,497$17,574,2706.66%
View complete list of GOLDMAN SACHS ETF TR shareholders