J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 36 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,214 | -29.0% | 6,264 | -22.9% | 0.00% | – |
| Q2 2023 | $686,331 | -46.3% | 8,129 | -47.3% | 0.00% | – |
| Q1 2023 | $1,278,744 | -4.4% | 15,427 | -5.9% | 0.00% | – |
| Q4 2022 | $1,338,240 | -31.3% | 16,400 | -34.0% | 0.00% | -100.0% |
| Q3 2022 | $1,948,000 | +6.3% | 24,857 | +19.1% | 0.00% | – |
| Q2 2022 | $1,833,000 | +545.4% | 20,865 | +682.0% | 0.00% | – |
| Q1 2022 | $284,000 | -95.3% | 2,668 | -95.1% | 0.00% | – |
| Q4 2021 | $6,076,000 | +227.9% | 54,706 | +183.9% | 0.00% | – |
| Q3 2021 | $1,853,000 | +225.7% | 19,270 | +224.3% | 0.00% | – |
| Q2 2021 | $569,000 | -89.0% | 5,942 | -90.1% | 0.00% | -100.0% |
| Q1 2021 | $5,161,000 | +267.6% | 60,067 | +238.7% | 0.00% | – |
| Q4 2020 | $1,404,000 | -6.2% | 17,734 | -14.8% | 0.00% | – |
| Q3 2020 | $1,497,000 | +194.7% | 20,809 | +192.0% | 0.00% | – |
| Q2 2020 | $508,000 | +111.7% | 7,126 | +163.0% | 0.00% | – |
| Q4 2019 | $240,000 | -64.1% | 2,710 | -63.5% | 0.00% | – |
| Q3 2019 | $669,000 | -48.0% | 7,423 | -51.6% | 0.00% | – |
| Q2 2019 | $1,287,000 | +340.8% | 15,330 | +338.5% | 0.00% | – |
| Q1 2019 | $292,000 | – | 3,496 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,175,631 | $191,086,000 | 82.66% |
| Global Endowment Management, LP | 531,890 | $46,716,000 | 4.09% |
| Alaska Permanent Capital Management | 440,337 | $38,674,000 | 3.89% |
| Alaska Wealth Advisors | 168,448 | $14,795,000 | 2.96% |
| Horizon Family Wealth, Inc. | 10,937 | $961,000 | 1.12% |
| IAG Wealth Partners, LLC | 10,170 | $893,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 41,229 | $3,621,000 | 0.19% |
| Integrated Advisors Network LLC | 21,250 | $1,866,000 | 0.12% |
| CreativeOne Wealth, LLC | 17,703 | $1,555,000 | 0.08% |
| JPMORGAN CHASE & CO | 6,480,802 | $569,208,000 | 0.08% |