J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 26 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,118,997 | -5.2% | 3,948,560 | +2.9% | 0.03% | -2.9% |
Q2 2023 | $324,033,053 | +1.8% | 3,837,890 | -0.1% | 0.04% | -10.3% |
Q1 2023 | $318,317,385 | +73650.0% | 3,840,244 | -27.4% | 0.04% | -31.6% |
Q4 2022 | $431,617 | -99.9% | 5,289,412 | -0.5% | 0.06% | -5.0% |
Q3 2022 | $416,445,000 | -26.8% | 5,314,521 | -18.0% | 0.06% | -24.1% |
Q2 2022 | $569,208,000 | -25.9% | 6,480,802 | -10.2% | 0.08% | -14.1% |
Q1 2022 | $767,787,000 | -27.8% | 7,216,054 | -24.7% | 0.09% | -25.2% |
Q4 2021 | $1,063,863,000 | +8.4% | 9,579,169 | -6.1% | 0.12% | +1.7% |
Q3 2021 | $981,343,000 | -16.1% | 10,204,783 | -16.4% | 0.12% | -12.9% |
Q2 2021 | $1,169,292,000 | +13.2% | 12,201,728 | +1.5% | 0.14% | +0.7% |
Q1 2021 | $1,033,099,000 | +38.6% | 12,023,966 | +27.7% | 0.14% | +25.5% |
Q4 2020 | $745,501,000 | +22.2% | 9,418,838 | +11.0% | 0.11% | +7.8% |
Q3 2020 | $609,922,000 | -8.0% | 8,488,816 | -8.6% | 0.10% | -20.3% |
Q2 2020 | $662,649,000 | +4.5% | 9,289,901 | -5.5% | 0.13% | -14.1% |
Q1 2020 | $634,398,000 | -24.5% | 9,826,491 | +3.8% | 0.15% | -5.1% |
Q4 2019 | $840,132,000 | +117.1% | 9,468,415 | +120.4% | 0.16% | +103.9% |
Q3 2019 | $386,994,000 | +56.2% | 4,296,593 | +44.8% | 0.08% | +60.4% |
Q2 2019 | $247,817,000 | +238.7% | 2,966,797 | +238.8% | 0.05% | +220.0% |
Q1 2019 | $73,167,000 | +13.8% | 875,551 | -1.9% | 0.02% | 0.0% |
Q4 2018 | $64,273,000 | +28.0% | 892,809 | +37.2% | 0.02% | +50.0% |
Q3 2018 | $50,206,000 | -0.7% | 650,500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $50,544,000 | – | 650,500 | – | 0.01% | – |
Download |
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% |