J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 39 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,287,743 | +19.1% | 29,413 | +29.2% | 0.00% | – |
| Q2 2023 | $1,921,542 | -56.2% | 22,759 | -57.0% | 0.00% | -100.0% |
| Q1 2023 | $4,385,295 | +541.3% | 52,905 | +531.3% | 0.00% | – |
| Q4 2022 | $683,808 | -77.0% | 8,380 | -75.2% | 0.00% | -100.0% |
| Q2 2022 | $2,973,000 | +104.5% | 33,851 | +147.7% | 0.00% | – |
| Q1 2022 | $1,454,000 | +70.3% | 13,668 | +77.6% | 0.00% | – |
| Q4 2021 | $854,000 | -23.3% | 7,694 | -33.8% | 0.00% | – |
| Q2 2021 | $1,113,000 | +11.5% | 11,619 | -0.0% | 0.00% | – |
| Q1 2021 | $998,000 | +8.5% | 11,620 | 0.0% | 0.00% | – |
| Q4 2020 | $920,000 | -84.8% | 11,620 | -86.2% | 0.00% | -100.0% |
| Q3 2020 | $6,047,000 | +840.4% | 84,043 | +832.6% | 0.00% | – |
| Q2 2020 | $643,000 | -54.5% | 9,012 | -42.6% | 0.00% | – |
| Q3 2019 | $1,413,000 | +314.4% | 15,691 | +285.1% | 0.00% | – |
| Q1 2019 | $341,000 | – | 4,075 | – | 0.00% | – |
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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% |