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 | $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 MANAGMENT CO | 1,422,838 | $151,390,000 | 77.95% |
| Alaska Permanent Capital Management | 475,378 | $50,580,000 | 4.41% |
| Alaska Wealth Advisors | 169,971 | $18,085,000 | 3.31% |
| FOREFRONT WEALTH MANAGEMENT INC. | 30,275 | $3,221,000 | 3.19% |
| Global Endowment Management, LP | 417,390 | $44,410,000 | 3.16% |
| Horizon Family Wealth, Inc. | 11,399 | $1,213,000 | 1.20% |
| Integrated Advisors Network LLC | 20,255 | $2,155,000 | 0.13% |
| HighTower Advisors, LLC | 386,953 | $41,168,000 | 0.09% |
| JPMORGAN CHASE & CO | 7,216,054 | $767,787,000 | 0.09% |
| CreativeOne Wealth, LLC | 11,801 | $1,256,000 | 0.06% |