J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 40 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
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 | 2,708,621 | $212,248,000 | 79.54% |
| Global Endowment Management, LP | 531,890 | $41,679,000 | 4.21% |
| Alaska Permanent Capital Management | 434,456 | $34,043,000 | 3.57% |
| Alaska Wealth Advisors | 174,405 | $13,666,000 | 2.67% |
| Horizon Family Wealth, Inc. | 10,971 | $860,000 | 1.05% |
| IAG Wealth Partners, LLC | 8,897 | $697,000 | 0.23% |
| Integrated Advisors Network LLC | 18,500 | $1,450,000 | 0.10% |
| CreativeOne Wealth, LLC | 18,933 | $1,484,000 | 0.09% |
| JPMORGAN CHASE & CO | 5,314,521 | $416,445,000 | 0.06% |
| HighTower Advisors, LLC | 283,745 | $22,236,000 | 0.06% |