J P MORGAN EXCHANGE-TRADED F's ticker is JQUA and the CUSIP is 46641Q761. A total of 65 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,532,937 | -91.6% | 566,973 | -91.4% | 0.01% | -91.5% |
| Q2 2023 | $291,344,996 | +13.8% | 6,579,607 | +6.0% | 0.13% | +4.9% |
| Q1 2023 | $256,030,191 | +55.3% | 6,209,803 | +45.9% | 0.12% | +44.7% |
| Q4 2022 | $164,875,447 | +12.2% | 4,254,850 | +1.5% | 0.08% | +1.2% |
| Q3 2022 | $146,904,000 | +605.2% | 4,192,472 | +649.5% | 0.08% | +600.0% |
| Q2 2022 | $20,831,000 | -3.2% | 559,366 | +11.4% | 0.01% | +9.1% |
| Q1 2022 | $21,528,000 | -10.3% | 502,053 | -4.8% | 0.01% | -8.3% |
| Q4 2021 | $23,990,000 | +7.0% | 527,253 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $22,421,000 | +0.7% | 547,784 | +0.6% | 0.01% | -7.7% |
| Q2 2021 | $22,276,000 | +8.3% | 544,645 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $20,572,000 | -0.3% | 545,425 | -5.1% | 0.01% | -18.8% |
| Q4 2020 | $20,629,000 | +5.4% | 574,934 | -4.6% | 0.02% | -5.9% |
| Q3 2020 | $19,564,000 | +1.2% | 602,897 | -5.1% | 0.02% | -10.5% |
| Q2 2020 | $19,326,000 | +11.0% | 635,107 | -7.0% | 0.02% | -9.5% |
| Q1 2020 | $17,408,000 | +319.3% | 682,648 | +414.8% | 0.02% | +425.0% |
| Q4 2019 | $4,152,000 | +1.6% | 132,606 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $4,086,000 | – | 139,031 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vertex Planning Partners, LLC | 637,948 | $27,603,989 | 9.50% |
| Sage Mountain Advisors LLC | 1,401,323 | $60,635,263 | 8.34% |
| REDW Wealth LLC | 575,189 | $24,888,425 | 7.67% |
| Levy Wealth Management Group, LLC | 545,009 | $23,582,539 | 7.31% |
| Roof Eidam Maycock Peralta, LLC | 491,958 | $21,287,032 | 7.01% |
| FIRST CITIZENS BANK & TRUST CO | 7,175,361 | $310,477,870 | 6.05% |
| Cobblestone Asset Management LLC | 165,864 | $7,176,935 | 5.90% |
| First Citizens Asset Management, Inc. | 315,582 | $13,655,233 | 5.80% |
| ST GERMAIN D J CO INC | 2,177,713 | $94,229,642 | 5.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 130,558 | $5,649,257 | 4.91% |