GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 174 filers reported holding GOLDMAN SACHS ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,936,999 | +30.7% | 2,216,931 | +30.6% | 0.04% | +32.4% |
| Q2 2023 | $169,743,743 | -7.3% | 1,697,437 | -7.2% | 0.03% | -12.8% |
| Q1 2023 | $183,121,528 | -32.0% | 1,828,838 | -32.3% | 0.04% | -35.0% |
| Q4 2022 | $269,367,049 | +151.2% | 2,702,589 | +151.6% | 0.06% | +140.0% |
| Q3 2022 | $107,217,000 | +519.2% | 1,074,111 | +519.3% | 0.02% | +525.0% |
| Q2 2022 | $17,316,000 | +0.5% | 173,448 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $17,225,000 | -0.6% | 172,375 | -0.5% | 0.00% | +33.3% |
| Q4 2021 | $17,329,000 | +0.1% | 173,224 | +0.1% | 0.00% | -25.0% |
| Q3 2021 | $17,315,000 | +1.2% | 173,016 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $17,102,000 | +1.6% | 170,846 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $16,828,000 | +0.2% | 168,058 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $16,802,000 | -0.3% | 167,801 | +0.0% | 0.00% | -20.0% |
| Q3 2020 | $16,854,000 | -22.0% | 167,797 | -22.0% | 0.01% | -28.6% |
| Q2 2020 | $21,616,000 | -51.6% | 215,085 | -51.5% | 0.01% | -56.2% |
| Q1 2020 | $44,655,000 | -53.6% | 443,182 | -53.9% | 0.02% | -36.0% |
| Q4 2019 | $96,193,000 | +5.3% | 960,682 | +5.5% | 0.02% | -3.8% |
| Q3 2019 | $91,375,000 | -5.2% | 910,295 | -5.2% | 0.03% | -7.1% |
| Q2 2019 | $96,375,000 | -1.5% | 960,295 | -1.5% | 0.03% | -6.7% |
| Q1 2019 | $97,793,000 | +0.2% | 975,295 | 0.0% | 0.03% | -3.2% |
| Q4 2018 | $97,579,000 | -18.6% | 975,295 | -18.5% | 0.03% | 0.0% |
| Q3 2018 | $119,903,000 | +0.0% | 1,197,114 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $119,855,000 | +0.1% | 1,197,114 | +0.0% | 0.03% | +3.2% |
| Q1 2018 | $119,772,000 | +0.1% | 1,196,762 | 0.0% | 0.03% | +6.9% |
| Q4 2017 | $119,652,000 | +46.5% | 1,196,762 | +46.7% | 0.03% | +45.0% |
| Q3 2017 | $81,679,000 | +92.0% | 815,562 | +91.9% | 0.02% | +81.8% |
| Q2 2017 | $42,539,000 | +0.0% | 425,097 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $42,522,000 | +88.9% | 425,097 | +88.9% | 0.01% | +100.0% |
| Q4 2016 | $22,516,000 | – | 225,097 | – | 0.01% | – |
Download | ||||||
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% |