J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 41 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,173,158 | -1.6% | 156,508 | +6.8% | 1.94% | -0.6% |
Q2 2023 | $12,375,375 | -29.2% | 146,576 | -30.5% | 1.95% | -33.3% |
Q1 2023 | $17,485,775 | +19.3% | 210,952 | +17.4% | 2.92% | +11.2% |
Q4 2022 | $14,662,296 | +7.3% | 179,685 | +3.0% | 2.63% | -1.5% |
Q3 2022 | $13,666,000 | -7.6% | 174,405 | +3.5% | 2.67% | -9.7% |
Q2 2022 | $14,795,000 | -18.2% | 168,448 | -0.9% | 2.96% | -10.6% |
Q1 2022 | $18,085,000 | -5.6% | 169,971 | -1.4% | 3.31% | -2.6% |
Q4 2021 | $19,151,000 | +20.0% | 172,436 | +3.9% | 3.40% | +10.9% |
Q3 2021 | $15,965,000 | +4.8% | 166,014 | +4.4% | 3.06% | +3.0% |
Q2 2021 | $15,231,000 | +14.1% | 158,943 | +2.3% | 2.97% | +12.8% |
Q1 2021 | $13,349,000 | +3.4% | 155,365 | -4.7% | 2.63% | +0.1% |
Q4 2020 | $12,907,000 | +14.0% | 163,071 | +3.6% | 2.63% | +5.5% |
Q3 2020 | $11,321,000 | +6.9% | 157,341 | +5.9% | 2.50% | -0.2% |
Q2 2020 | $10,593,000 | +10.1% | 148,508 | -0.3% | 2.50% | -6.2% |
Q1 2020 | $9,621,000 | -52.5% | 149,028 | -34.7% | 2.67% | -17.5% |
Q4 2019 | $20,236,000 | -55.8% | 228,067 | -55.1% | 3.23% | -41.4% |
Q3 2019 | $45,734,000 | -12.6% | 507,763 | -18.9% | 5.52% | -1.5% |
Q2 2019 | $52,329,000 | 0.0% | 626,196 | 0.0% | 5.60% | 0.0% |
Q1 2019 | $52,329,000 | +521.4% | 626,196 | +435.3% | 5.60% | +114.3% |
Q4 2018 | $8,421,000 | – | 116,974 | – | 2.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,649,388 | $206,069 | 91.27% |
Global Endowment Management, LP | 668,646 | $52,007,286 | 5.57% |
Alaska Permanent Capital Management | 406,406 | $31,602,131 | 2.80% |
Alaska Wealth Advisors | 156,508 | $12,173,158 | 1.94% |
Horizon Family Wealth, Inc. | 4,277 | $332,665 | 0.32% |
IAG Wealth Partners, LLC | 13,363 | $1,039,374 | 0.29% |
State of Tennessee, Treasury Department | 200,000 | $15,556,000 | 0.06% |
Versant Capital Management, Inc | 2,520 | $196,006 | 0.06% |
HighTower Advisors, LLC | 343,823 | $26,748,000 | 0.05% |
JPMORGAN CHASE & CO | 3,948,560 | $307,118,997 | 0.03% |