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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,442 | -51.6% | 3,927 | -47.5% | 0.02% | -52.6% |
Q2 2023 | $631,283 | -9.7% | 7,477 | -11.4% | 0.04% | -13.6% |
Q1 2023 | $699,260 | +100949.1% | 8,436 | -0.5% | 0.04% | 0.0% |
Q4 2022 | $692 | -99.9% | 8,480 | +43.4% | 0.04% | +33.3% |
Q3 2022 | $463,000 | -15.2% | 5,912 | -4.9% | 0.03% | -13.2% |
Q2 2022 | $546,000 | -30.8% | 6,217 | -16.2% | 0.04% | -24.0% |
Q1 2022 | $789,000 | -8.5% | 7,416 | -4.4% | 0.05% | -9.1% |
Q4 2021 | $862,000 | +10.7% | 7,760 | -4.2% | 0.06% | +1.9% |
Q3 2021 | $779,000 | +1.0% | 8,098 | +0.6% | 0.05% | +1.9% |
Q2 2021 | $771,000 | +3.6% | 8,049 | -7.1% | 0.05% | -1.9% |
Q1 2021 | $744,000 | +24.8% | 8,664 | +15.1% | 0.05% | +17.4% |
Q4 2020 | $596,000 | -32.0% | 7,530 | -38.2% | 0.05% | -38.7% |
Q3 2020 | $877,000 | -22.4% | 12,184 | -23.1% | 0.08% | -26.5% |
Q2 2020 | $1,130,000 | +353.8% | 15,840 | +311.3% | 0.10% | +308.0% |
Q1 2020 | $249,000 | -2.7% | 3,851 | +33.7% | 0.02% | +19.0% |
Q4 2019 | $256,000 | – | 2,880 | – | 0.02% | – |
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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% |