JPM MXEF due 12-20-23 15 buff's ticker is and the CUSIP is 48132UNQ2. A total of 1 filers reported holding JPM MXEF due 12-20-23 15 buff in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,417,258 | -7.0% | 10,515,000 | -3.7% | 0.12% | -6.0% |
Q2 2023 | $9,055,084 | +2.1% | 10,915,000 | 0.0% | 0.13% | -5.0% |
Q1 2023 | $8,869,529 | +5.6% | 10,915,000 | 0.0% | 0.14% | -0.7% |
Q4 2022 | $8,395,818 | +10.3% | 10,915,000 | -0.3% | 0.14% | -1.4% |
Q3 2022 | $7,612,000 | -11.0% | 10,945,000 | 0.0% | 0.14% | -12.3% |
Q2 2022 | $8,549,000 | -8.9% | 10,945,000 | -0.2% | 0.16% | +3.2% |
Q1 2022 | $9,383,000 | -6.4% | 10,970,000 | 0.0% | 0.16% | -2.5% |
Q4 2021 | $10,027,000 | -0.7% | 10,970,000 | 0.0% | 0.16% | -16.5% |
Q3 2021 | $10,101,000 | -6.5% | 10,970,000 | 0.0% | 0.19% | -9.3% |
Q2 2021 | $10,805,000 | – | 10,970,000 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAI Capital Management | 10,970,000 | $10,805,000 | 0.21% |