J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 40 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,069 | -4.7% | 2,649,388 | +3.5% | 91.27% | +9.2% |
| Q2 2023 | $216,221 | -1.7% | 2,560,948 | -3.5% | 83.60% | -1.1% |
| Q1 2023 | $220,048 | +6.3% | 2,654,694 | +4.7% | 84.53% | +8.5% |
| Q4 2022 | $206,920 | -99.9% | 2,535,789 | -6.4% | 77.88% | -2.1% |
| Q3 2022 | $212,248,000 | +11.1% | 2,708,621 | +24.5% | 79.54% | -3.8% |
| Q2 2022 | $191,086,000 | +26.2% | 2,175,631 | +52.9% | 82.66% | +6.0% |
| Q1 2022 | $151,390,000 | +57.8% | 1,422,838 | +64.7% | 77.95% | +78.9% |
| Q4 2021 | $95,956,000 | +187.6% | 864,000 | +149.0% | 43.58% | +128.5% |
| Q3 2021 | $33,369,000 | – | 347,000 | – | 19.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,649,388 | $206,069 | 91.27% |
| Global Endowment Management, LP | 668,646 | $52,007,286 | 5.57% |
| Alaska Permanent Capital Management | 406,406 | $31,602,131 | 2.80% |
| Alaska Wealth Advisors | 156,508 | $12,173,158 | 1.94% |
| Horizon Family Wealth, Inc. | 4,277 | $332,665 | 0.32% |
| IAG Wealth Partners, LLC | 13,363 | $1,039,374 | 0.29% |
| State of Tennessee, Treasury Department | 200,000 | $15,556,000 | 0.06% |
| Versant Capital Management, Inc | 2,520 | $196,006 | 0.06% |
| HighTower Advisors, LLC | 343,823 | $26,748,000 | 0.05% |
| JPMORGAN CHASE & CO | 3,948,560 | $307,118,997 | 0.03% |