JPMORGAN TR II EQTY INCOME SL's ticker is and the CUSIP is 4812C0498. A total of 3 filers reported holding JPMORGAN TR II EQTY INCOME SL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892 | -6.2% | 41,583 | -2.6% | 0.16% | -5.3% |
| Q2 2023 | $951 | +1.8% | 42,682 | +0.3% | 0.17% | -8.6% |
| Q1 2023 | $934 | -2.5% | 42,558 | +0.3% | 0.19% | -9.7% |
| Q4 2022 | $958 | -99.9% | 42,450 | -8.7% | 0.21% | -8.0% |
| Q3 2022 | $950,000 | -5.3% | 46,489 | -0.0% | 0.22% | +10.3% |
| Q2 2022 | $1,003,000 | -8.6% | 46,504 | +0.8% | 0.20% | +7.4% |
| Q1 2022 | $1,097,000 | +2.4% | 46,121 | +2.7% | 0.19% | +16.6% |
| Q4 2021 | $1,071,000 | +202.5% | 44,905 | +184.4% | 0.16% | +176.3% |
| Q3 2021 | $354,000 | +0.3% | 15,790 | +1.7% | 0.06% | -3.3% |
| Q2 2021 | $353,000 | +5.7% | 15,521 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $334,000 | +9.2% | 15,521 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $306,000 | +15.0% | 15,521 | +2.4% | 0.06% | -3.2% |
| Q3 2020 | $266,000 | – | 15,154 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 42,558 | $934 | 0.19% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,447 | $33 | 0.01% |
| Williams Jones Wealth Management, LLC. | 20,013 | $434,073 | 0.01% |