J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 35 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,007,286 | +11.4% | 668,646 | +20.9% | 5.57% | +0.4% |
| Q2 2023 | $46,697,304 | -5.1% | 553,089 | -6.9% | 5.55% | +5.8% |
| Q1 2023 | $49,222,071 | +5.6% | 593,824 | +3.9% | 5.24% | +1.5% |
| Q4 2022 | $46,619,712 | +11.9% | 571,320 | +7.4% | 5.16% | +22.8% |
| Q3 2022 | $41,679,000 | -10.8% | 531,890 | 0.0% | 4.21% | +2.8% |
| Q2 2022 | $46,716,000 | +5.2% | 531,890 | +27.4% | 4.09% | +29.3% |
| Q1 2022 | $44,410,000 | +0.4% | 417,390 | +4.8% | 3.16% | -1.9% |
| Q4 2021 | $44,245,000 | +56.9% | 398,390 | +35.8% | 3.22% | +73.5% |
| Q3 2021 | $28,204,000 | -20.1% | 293,290 | -20.3% | 1.86% | -6.4% |
| Q2 2021 | $35,283,000 | -8.7% | 368,190 | -18.1% | 1.99% | -18.1% |
| Q1 2021 | $38,625,000 | +0.6% | 449,555 | -7.3% | 2.42% | -4.6% |
| Q4 2020 | $38,392,000 | -2.6% | 485,055 | -11.5% | 2.54% | -18.5% |
| Q3 2020 | $39,433,000 | +16.2% | 548,055 | +15.2% | 3.12% | +22.9% |
| Q2 2020 | $33,928,000 | +26.4% | 475,655 | +14.4% | 2.54% | +4.5% |
| Q1 2020 | $26,844,000 | -82.3% | 415,815 | -75.6% | 2.43% | -77.2% |
| Q4 2019 | $151,262,000 | +381.6% | 1,704,735 | +388.9% | 10.64% | +286.2% |
| Q3 2019 | $31,406,000 | +83.2% | 348,680 | +70.9% | 2.76% | +67.4% |
| Q2 2019 | $17,141,000 | +64.1% | 204,000 | +63.2% | 1.65% | +11.5% |
| Q1 2019 | $10,446,000 | – | 125,000 | – | 1.48% | – |
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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% |