ISHARES TR's ticker is JPMV and the CUSIP is 46434V712.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,715,000 | +1831.4% | 170,710 | +1833.7% | 0.08% | +1950.0% |
| Q4 2015 | $503,000 | -64.5% | 8,828 | -66.6% | 0.00% | -50.0% |
| Q3 2015 | $1,415,000 | -76.1% | 26,453 | -74.8% | 0.01% | -79.5% |
| Q2 2015 | $5,913,000 | -22.8% | 104,900 | -22.4% | 0.04% | -15.2% |
| Q1 2015 | $7,660,000 | +15.6% | 135,100 | +1.7% | 0.05% | +39.4% |
| Q4 2014 | $6,628,000 | +13.4% | 132,900 | +16.9% | 0.03% | -2.9% |
| Q3 2014 | $5,844,000 | – | 113,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 32,500 | $1,854,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 4,444 | $253,000 | 0.02% |
| JANE STREET GROUP, LLC | 48,418 | $2,762,000 | 0.02% |
| MSI Financial Services Inc | 3,700 | $211,000 | 0.01% |
| LPL Financial LLC | 18,702 | $1,032,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 164,729 | $9,396,000 | 0.00% |
| Commonwealth Equity Services, Inc | 3,893 | $222,000 | 0.00% |
| MORGAN STANLEY | 89,373 | $5,098,000 | 0.00% |
| Citadel Advisors | 11,995 | $684,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,169 | $67,000 | 0.00% |