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 | $428,244 | -0.8% | 5,506 | +7.7% | 0.01% | +14.3% |
| Q2 2023 | $431,744 | +112041.3% | 5,114 | +10.0% | 0.01% | -12.5% |
| Q1 2023 | $385 | -17.2% | 4,647 | -18.5% | 0.01% | -38.5% |
| Q4 2022 | $465 | -99.9% | 5,703 | -32.5% | 0.01% | -38.1% |
| Q3 2022 | $662,000 | -27.0% | 8,448 | -18.2% | 0.02% | -25.0% |
| Q2 2022 | $907,000 | -9.4% | 10,330 | +9.8% | 0.03% | -9.7% |
| Q1 2022 | $1,001,000 | -17.5% | 9,409 | -13.8% | 0.03% | -13.9% |
| Q4 2021 | $1,213,000 | +20.0% | 10,920 | +3.8% | 0.04% | +9.1% |
| Q3 2021 | $1,011,000 | +7.7% | 10,516 | +7.4% | 0.03% | 0.0% |
| Q2 2021 | $939,000 | +22.6% | 9,794 | +9.8% | 0.03% | +6.5% |
| Q1 2021 | $766,000 | +20.4% | 8,916 | +10.9% | 0.03% | +3.3% |
| Q4 2020 | $636,000 | – | 8,041 | – | 0.03% | – |
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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% |