GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 161 filers reported holding GOLDMAN SACHS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,427 | -15.3% | 2,062 | -15.4% | 0.39% | -13.5% |
| Q2 2023 | $243,771 | -4.0% | 2,436 | -4.0% | 0.45% | -9.6% |
| Q1 2023 | $254,055 | +0.4% | 2,537 | 0.0% | 0.50% | +40.1% |
| Q4 2022 | $252,964 | +12.4% | 2,537 | +12.8% | 0.36% | +25.7% |
| Q3 2022 | $225,000 | -11.8% | 2,250 | -12.0% | 0.28% | -5.3% |
| Q2 2022 | $255,000 | -6.6% | 2,558 | -6.3% | 0.30% | +9.5% |
| Q1 2022 | $273,000 | -5.2% | 2,729 | -5.1% | 0.27% | -4.9% |
| Q4 2021 | $288,000 | -25.0% | 2,877 | -24.9% | 0.29% | -29.9% |
| Q3 2021 | $384,000 | +1.3% | 3,833 | +1.2% | 0.41% | +3.0% |
| Q2 2021 | $379,000 | -33.9% | 3,788 | -33.8% | 0.40% | -36.4% |
| Q1 2021 | $573,000 | -29.8% | 5,726 | -29.8% | 0.63% | -20.9% |
| Q4 2020 | $816,000 | – | 8,151 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 1,372,927 | $137,622,000 | 38.93% |
| ACR Alpine Capital Research, LLC | 6,863,083 | $687,269,000 | 35.78% |
| Cornerstone Management, Inc. | 414,633 | $41,521,339 | 17.61% |
| St. James Investment Company, LLC | 901,861 | $90,312,000 | 7.98% |
| Canal Capital Management, LLC | 91,029 | $9,116,000 | 4.60% |
| Coyle Financial Counsel LLC | 47,931 | $4,800,000 | 4.46% |
| Cascadia Advisory Services, LLC | 147,297 | $14,750,000 | 4.19% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,948,753 | $195,148,000 | 4.12% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 472,366 | $47,303,000 | 3.94% |
| CCG WEALTH MANAGEMENT, LLC | 58,629 | $5,871,000 | 3.72% |