J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 32 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q2 2023. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,373,057 | +703.4% | 106,852 | +710.4% | 0.00% | – |
| Q1 2024 | $1,166,609 | -50.8% | 13,185 | -50.3% | 0.00% | – |
| Q4 2023 | $2,368,847 | +3.5% | 26,512 | -9.9% | 0.00% | – |
| 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 | +22900.6% | 8,380 | -75.2% | 0.00% | -100.0% |
| Q2 2022 | $2,973 | -99.8% | 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 | 2,449,634 | $214,882 | 81.18% |
| Global Endowment Management, LP | 667,338 | $58,538,890 | 6.20% |
| Alaska Permanent Capital Management | 321,971 | $28,220,758 | 2.41% |
| Alaska Wealth Advisors | 167,994 | $14,736,395 | 2.29% |
| Fortress Wealth Management, Inc. | 37,093 | $3,253,793 | 1.66% |
| State of Tennessee, Department of Treasury | 200,000 | $17,544,000 | 0.06% |
| HighTower Advisors, LLC | 462,784 | $40,594,000 | 0.06% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,191 | $279,915 | 0.04% |
| FLOW TRADERS U.S. LLC | 7,124 | $625 | 0.03% |
| Atomi Financial Group, Inc. | 4,732 | $415,094 | 0.03% |