J P MORGAN EXCHANGE-TRADED F's ticker is BBRE and the CUSIP is 46641Q738. A total of 41 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,483,889 | -22.6% | 211,929 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $21,298,143 | -40.9% | 252,257 | -42.0% | 0.00% | -50.0% |
| Q1 2023 | $36,049,347 | +10.7% | 434,905 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $32,577,676 | -38.2% | 399,236 | -40.6% | 0.00% | -42.9% |
| Q3 2022 | $52,692,000 | -24.4% | 672,434 | -15.3% | 0.01% | -22.2% |
| Q2 2022 | $69,724,000 | -15.6% | 793,851 | +2.2% | 0.01% | -18.2% |
| Q1 2022 | $82,631,000 | +452.5% | 776,604 | +476.7% | 0.01% | +450.0% |
| Q4 2021 | $14,957,000 | +8.8% | 134,669 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $13,745,000 | -2.2% | 142,926 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $14,057,000 | +22.5% | 146,691 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $11,478,000 | +81.6% | 133,588 | +67.3% | 0.00% | +100.0% |
| Q4 2020 | $6,319,000 | +45.7% | 79,834 | +32.4% | 0.00% | 0.0% |
| Q3 2020 | $4,338,000 | -4.7% | 60,296 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $4,551,000 | +50466.7% | 63,808 | +45805.0% | 0.00% | – |
| Q1 2020 | $9,000 | -10.0% | 139 | +19.8% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | – | 116 | – | 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% |