ISHARES TR's ticker is JPMV and the CUSIP is 46434V712.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -10.0% | 155 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | +10.0% | 155 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | +10.0% | 155 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 32,500 | $1,854,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 4,444 | $253,000 | 0.02% |
| JANE STREET GROUP, LLC | 48,418 | $2,762,000 | 0.02% |
| MSI Financial Services Inc | 3,700 | $211,000 | 0.01% |
| LPL Financial LLC | 18,702 | $1,032,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 164,729 | $9,396,000 | 0.00% |
| Commonwealth Equity Services, Inc | 3,893 | $222,000 | 0.00% |
| MORGAN STANLEY | 89,373 | $5,098,000 | 0.00% |
| Citadel Advisors | 11,995 | $684,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,169 | $67,000 | 0.00% |