JP MORGAN EXCHANGE TRADED FD (JPHF)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
24
Reporting holders
$54.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $16.8M | 887,612 | 0.02% | 6q | -1.7%-$288.0K |
| CLS Investments, LLC | $15.3M | 806,639 | 0.70% | 6q | -3.5%-$546.9K |
| JPMORGAN CHASE & CO | $5.5M | 287,554 | 0.00% | 6q | -52.6%-$6.0M |
| HighTower Advisors, LLC | $2.8M | 148,405 | 0.02% | 2q | +12.5%+$310.6K |
| EisnerAmper Wealth Management Corporate Benefits, LLC | $2.6M | 139,382 | 1.79% | 6q | -24.2%-$843.4K |
| Equitable Holdings, Inc. | $1.8M | 94,340 | 0.06% | 2q | +3.9%+$66.4K |
| Alaska Permanent Capital Management | $1.7M | 89,103 | 0.18% | 3q | HELD |
| Intelligence Driven Advisers, LLC | $1.6M | 85,608 | 0.75% | 6q | -52.5%-$1.8M |
| APPLETON PARTNERS INC/MA | $1.4M | 76,014 | 0.20% | 6q | -1.1%-$16.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 64,499 | 0.00% | 4q | +9.5%+$105.6K |
| Orion Portfolio Solutions, LLC | $1.1M | 57,776 | 0.08% | new | NEW |
| CX Institutional | $678.0K | 35,758 | 0.11% | 6q | +51.1%+$229.3K |
| Advisor Group Holdings, Inc. | $618.0K | 32,584 | 0.00% | new | FIRST |
| First Allied Advisory Services, Inc. | $382.0K | 20,170 | 0.02% | 7q | HELD |
| Stonehearth Capital Management, LLC | $338.0K | 17,844 | 0.28% | 6q | +35.1%+$87.8K |
| JANE STREET GROUP, LLC | $309.0K | 16,321 | 0.00% | 6q | -54.2%-$365.0K |
| Change Path, LLC | $303.0K | 15,993 | 0.06% | 4q | +15.7%+$41.2K |
| Wealth Advisory Solutions, LLC | $235.0K | 12,396 | 0.08% | 2q | -14.3%-$39.2K |
| PROEQUITIES, INC. | $112.0K | 5,890 | 0.01% | 6q | -1.1%-$1.2K |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | $53.0K | 2,800 | 0.03% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $12.0K | 639 | 0.00% | 2q | -48.4%-$11.2K |
| UBS Group AG | $9.0K | 472 | 0.00% | 2q | -78.9%-$33.6K |
| ROYAL BANK OF CANADA | $2.0K | 99 | 0.00% | 5q | -99.1%-$231.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 88 | 0.00% | 2q | -42.1%-$1.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 24 | $54.9M | 2,897,986 | 1 | 6 | 13 | 0.0% |
| Q4 2019 | 27 | $81.2M | 3,436,979 | 6 | 9 | 7 | 0.0% |
| Q3 2019 | 24 | $87.8M | 3,518,182 | 2 | 9 | 11 | 0.0% |
| Q2 2019 | 25 | $133.9M | 5,464,563 | 4 | 9 | 8 | 0.0% |
| Q1 2019 | 24 | $178.5M | 7,185,154 | 2 | 8 | 10 | 0.0% |
| Q4 2018 | 29 | $181.8M | 7,575,793 | 1 | 1 | 0 | 0.0% |