JPMORGAN TR II's ticker is and the CUSIP is 4812C0530. A total of 3 filers reported holding JPMORGAN TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,035 | -21.8% | 1,733 | -18.9% | 0.03% | -18.2% |
| Q2 2023 | $117,674 | -18.2% | 2,136 | -27.5% | 0.03% | -21.4% |
| Q1 2023 | $143,860 | +9.9% | 2,946 | 0.0% | 0.04% | -87.0% |
| Q4 2022 | $130,894 | -99.9% | 2,946 | 0.0% | 0.32% | +2.5% |
| Q3 2022 | $131,513,000 | -19.8% | 2,946 | 0.0% | 0.31% | -15.4% |
| Q2 2022 | $163,927,000 | -0.0% | 2,946 | 0.0% | 0.37% | +3.1% |
| Q1 2022 | $163,928,000 | -16.4% | 2,946 | 0.0% | 0.36% | -19.5% |
| Q4 2021 | $196,195,000 | 0.0% | 2,946 | 0.0% | 0.45% | -1.1% |
| Q3 2021 | $196,195,000 | -10.0% | 2,946 | -11.3% | 0.45% | -10.5% |
| Q2 2021 | $217,954,000 | -12.2% | 3,322 | -19.3% | 0.50% | -22.9% |
| Q1 2021 | $248,283,000 | -28.8% | 4,114 | -66.7% | 0.66% | -31.5% |
| Q4 2020 | $348,660,000 | +48.9% | 12,355 | +200.3% | 0.96% | +793.5% |
| Q3 2020 | $234,169,000 | +16.4% | 4,114 | 0.0% | 0.11% | -10.1% |
| Q2 2020 | $201,251,000 | +73.6% | 4,114 | +242.8% | 0.12% | +50.6% |
| Q1 2020 | $115,920,000 | – | 1,200 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westside Investment Management, Inc. | 2,946 | $163,928,000 | 0.36% |
| FULTON BANK, N.A. | 9,152 | $509,000 | 0.02% |
| Williams Jones Wealth Management, LLC. | 7,088 | $394,000 | 0.01% |