JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 7 filers reported holding JULIUS BAER GROUP LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,000 | -7.1% | 4,222 | +16.9% | 0.00% | – |
| Q1 2022 | $42,000 | +100.0% | 3,613 | +133.5% | 0.00% | – |
| Q4 2021 | $21,000 | +75.0% | 1,547 | +70.6% | 0.00% | – |
| Q3 2021 | $12,000 | -61.3% | 907 | -61.7% | 0.00% | – |
| Q2 2021 | $31,000 | -77.0% | 2,371 | -77.6% | 0.00% | -100.0% |
| Q1 2021 | $135,000 | -9.4% | 10,604 | -17.5% | 0.00% | -50.0% |
| Q4 2020 | $149,000 | +24.2% | 12,861 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $120,000 | +2.6% | 14,022 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $117,000 | +11.4% | 14,213 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $105,000 | – | 16,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENESEE VALLEY TRUST CO | 36,634 | $356,000 | 0.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 22,308 | $217,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 4,201 | $38,000 | 0.03% |
| RELIANCE TRUST CO OF DELAWARE | 26,272 | $255,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,082,305 | $10,498,000 | 0.02% |
| TODD ASSET MANAGEMENT LLC | 35,726 | $347,000 | 0.01% |
| Sterling Capital Management LLC | 50,908 | $495,000 | 0.00% |
| Archford Capital Strategies, LLC | 244 | $4,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 423 | $4,000 | 0.00% |
| PAYDEN & RYGEL | 800 | $8,000 | 0.00% |