J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 41 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q1 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,602,131 | +2.1% | 406,406 | +10.9% | 2.80% | +7.3% |
| Q2 2023 | $30,938,951 | -24.1% | 366,445 | -25.5% | 2.61% | -30.2% |
| Q1 2023 | $40,768,452 | +17.2% | 491,838 | +15.4% | 3.74% | +4.6% |
| Q4 2022 | $34,782,408 | +2.2% | 426,255 | -1.9% | 3.58% | +0.2% |
| Q3 2022 | $34,043,000 | -12.0% | 434,456 | -1.3% | 3.57% | -8.3% |
| Q2 2022 | $38,674,000 | -23.5% | 440,337 | -7.4% | 3.89% | -11.8% |
| Q1 2022 | $50,580,000 | -10.1% | 475,378 | -6.1% | 4.41% | -6.6% |
| Q4 2021 | $56,233,000 | +19.1% | 506,333 | +3.2% | 4.72% | +11.9% |
| Q3 2021 | $47,199,000 | -12.8% | 490,822 | -13.1% | 4.22% | -12.6% |
| Q2 2021 | $54,133,000 | +21.5% | 564,887 | +9.0% | 4.82% | +19.3% |
| Q1 2021 | $44,540,000 | +16.7% | 518,385 | +7.5% | 4.04% | +6.6% |
| Q4 2020 | $38,153,000 | +9.3% | 482,030 | -0.7% | 3.79% | -0.6% |
| Q3 2020 | $34,916,000 | -3.8% | 485,276 | -4.6% | 3.82% | -10.4% |
| Q2 2020 | $36,292,000 | -14.3% | 508,792 | -22.4% | 4.26% | -6.6% |
| Q1 2020 | $42,333,000 | -11.0% | 655,722 | +22.3% | 4.56% | -9.6% |
| Q4 2019 | $47,577,000 | +4.0% | 536,195 | +5.6% | 5.04% | -8.6% |
| Q3 2019 | $45,734,000 | +28.8% | 507,763 | +20.1% | 5.52% | +18.0% |
| Q2 2019 | $35,509,000 | -18.3% | 422,633 | -18.8% | 4.67% | -33.7% |
| Q1 2019 | $43,488,000 | +12.6% | 520,394 | -3.0% | 7.05% | -5.9% |
| Q4 2018 | $38,638,000 | -17.7% | 536,722 | -10.7% | 7.49% | -4.8% |
| Q3 2018 | $46,954,000 | – | 601,292 | – | 7.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,708,621 | $212,248,000 | 79.54% |
| Global Endowment Management, LP | 531,890 | $41,679,000 | 4.21% |
| Alaska Permanent Capital Management | 434,456 | $34,043,000 | 3.57% |
| Alaska Wealth Advisors | 174,405 | $13,666,000 | 2.67% |
| Horizon Family Wealth, Inc. | 10,971 | $860,000 | 1.05% |
| IAG Wealth Partners, LLC | 8,897 | $697,000 | 0.23% |
| Integrated Advisors Network LLC | 18,500 | $1,450,000 | 0.10% |
| CreativeOne Wealth, LLC | 18,933 | $1,484,000 | 0.09% |
| JPMORGAN CHASE & CO | 5,314,521 | $416,445,000 | 0.06% |
| HighTower Advisors, LLC | 283,745 | $22,236,000 | 0.06% |