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 | $26,748,000 | -9.8% | 343,823 | -2.1% | 0.05% | -13.8% |
Q2 2023 | $29,643,000 | +0.0% | 351,098 | -1.8% | 0.06% | -10.8% |
Q1 2023 | $29,638,000 | +19.8% | 357,620 | +18.0% | 0.06% | +14.0% |
Q4 2022 | $24,736,000 | +11.2% | 302,990 | +6.8% | 0.06% | -5.0% |
Q3 2022 | $22,236,000 | -12.6% | 283,745 | -2.1% | 0.06% | -9.1% |
Q2 2022 | $25,450,000 | -38.2% | 289,768 | -25.1% | 0.07% | -28.3% |
Q1 2022 | $41,168,000 | -4.6% | 386,953 | -0.4% | 0.09% | -3.2% |
Q4 2021 | $43,149,000 | +28.1% | 388,530 | +11.0% | 0.10% | +5.6% |
Q3 2021 | $33,676,000 | +17.4% | 350,100 | +16.9% | 0.09% | +8.4% |
Q2 2021 | $28,694,000 | +29.1% | 299,403 | +15.8% | 0.08% | +18.6% |
Q1 2021 | $22,220,000 | +41.6% | 258,642 | +30.5% | 0.07% | +7.7% |
Q4 2020 | $15,696,000 | +44.8% | 198,130 | +31.5% | 0.06% | +25.0% |
Q3 2020 | $10,843,000 | +20.9% | 150,615 | +19.6% | 0.05% | +6.1% |
Q2 2020 | $8,971,000 | +7.2% | 125,884 | -2.9% | 0.05% | -9.3% |
Q1 2020 | $8,370,000 | -9.2% | 129,623 | +24.9% | 0.05% | 0.0% |
Q4 2019 | $9,214,000 | +34.2% | 103,786 | +36.1% | 0.05% | +45.9% |
Q3 2019 | $6,867,000 | – | 76,275 | – | 0.04% | – |
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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% |