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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
117,799,730
Share change
+26,965,449
Total reported value
$6,037,703,180
Put/Call ratio
81%
Price per share
$51.23
Number of holders
521
Value change
+$1,373,436,924
Number of buys
410
Number of sells
107

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2022

As of 30 Sep 2022, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 521 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,799,730 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Requisite Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., and FRANKLIN RESOURCES INC. This page lists 521 institutional shareholders reporting positions in this security for the Q3 2022 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.