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 | $21,823 | -14.0% | 281 | -6.3% | 0.00% | -33.3% |
| Q2 2023 | $25,370 | -5.1% | 300 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $26,723 | -17.8% | 322 | -19.1% | 0.00% | -25.0% |
| Q4 2022 | $32,501 | -14.5% | 398 | -16.9% | 0.00% | -33.3% |
| Q3 2022 | $38,000 | -11.6% | 479 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $43,000 | -17.3% | 492 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $52,000 | -45.8% | 489 | -43.3% | 0.01% | -45.5% |
| Q4 2021 | $96,000 | -22.6% | 862 | -33.2% | 0.01% | -31.2% |
| Q3 2021 | $124,000 | -11.4% | 1,290 | -11.4% | 0.02% | -20.0% |
| Q2 2021 | $140,000 | -99.9% | 1,456 | +11.1% | 0.02% | +5.3% |
| Q1 2021 | $112,555,000 | – | 1,310 | – | 0.02% | – |
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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% |