J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
30,315,571
Share change
+13,331,579
Total reported value
$1,807,932,482
Put/Call ratio
1020%
Price per share
$59.61
Number of holders
237
Value change
+$794,997,766
Number of buys
211
Number of sells
20

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2021

As of 30 Sep 2021, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,315,571 shares. The largest 10 holders included JPMORGAN CHASE & CO, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, Cornerstone Advisory, LLC, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, Requisite Capital Management, LLC, Gradient Investments LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 237 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.