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 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,270 | -22.6% | 14,467 | -26.9% | 0.03% | -60.5% |
Q1 2023 | $1,641 | +11.3% | 19,803 | +9.6% | 0.08% | 0.0% |
Q4 2022 | $1,474 | -99.9% | 18,068 | -4.6% | 0.08% | -9.0% |
Q3 2022 | $1,484,000 | -4.6% | 18,933 | +6.9% | 0.09% | +6.0% |
Q2 2022 | $1,555,000 | +23.8% | 17,703 | +50.0% | 0.08% | +29.2% |
Q1 2022 | $1,256,000 | -21.5% | 11,801 | -18.0% | 0.06% | -17.7% |
Q4 2021 | $1,599,000 | +32.9% | 14,394 | +15.5% | 0.08% | +11.3% |
Q3 2021 | $1,203,000 | -47.7% | 12,460 | -48.1% | 0.07% | -50.0% |
Q2 2021 | $2,302,000 | +48.6% | 24,027 | +33.3% | 0.14% | +21.4% |
Q1 2021 | $1,549,000 | -4.1% | 18,026 | -11.7% | 0.12% | -12.7% |
Q4 2020 | $1,616,000 | +72.8% | 20,417 | +57.2% | 0.13% | +3.1% |
Q3 2020 | $935,000 | -5.0% | 12,985 | +19.0% | 0.13% | -31.6% |
Q3 2019 | $984,000 | -42.8% | 10,916 | -46.6% | 0.19% | -47.4% |
Q2 2019 | $1,719,000 | +41.5% | 20,459 | +40.7% | 0.36% | +13.9% |
Q1 2019 | $1,215,000 | – | 14,542 | – | 0.32% | – |
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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% |