JPMORGAN CHASE & CO - ALERIAN ML ETN (AMJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALERIAN ML ETN
Shares, excl. options Q1 2024
100 M
Holdings value Q1 2024
$2.86 B
Value change Q1 2024
+$39.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
161
Number of buys Q1 2024
58
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
46625H365
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 M $2.86 B +$39.2 M $28.49 161
2023 Q4 99 M $2.51 B +$16.1 M $25.36 179
2023 Q3 100 M $2.44 B +$36.6 M $24.70 171
2023 Q2 98.7 M $2.24 B +$19.9 M $22.91 170
2023 Q1 90.6 M $1.98 B +$43.5 M $22.19 171
2022 Q4 88.6 M $1.9 B +$27.1 M $21.75 175
2022 Q3 94.1 M $1.87 B +$49.9 M $20.06 162
2022 Q2 91.9 M $1.72 B +$39.9 M $18.96 170
2022 Q1 90.1 M $1.86 B -$19.4 M $20.91 173
2021 Q4 91.3 M $1.6 B +$47.6 M $17.81 179
2021 Q3 88.1 M $1.58 B +$72.6 M $18.17 175
2021 Q2 84 M $1.62 B -$1.49 M $19.65 176
2021 Q1 83.6 M $1.36 B +$4.58 M $16.59 173
2020 Q4 83.3 M $1.14 B -$36 M $13.89 174
2020 Q3 84.5 M $926 M +$22.6 M $10.78 179
2020 Q2 83.2 M $1.1 B -$10.7 M $13.20 197
2020 Q1 83.7 M $754 M -$45.3 M $9.03 216
2019 Q4 82.9 M $1.81 B -$6.85 M $21.81 263
2019 Q3 83.2 M $1.93 B +$52.1 M $23.27 262
2019 Q2 80.3 M $1.99 B -$6.01 M $25.11 274
2019 Q1 80.4 M $2.03 B +$3.96 M $25.51 285
2018 Q4 81.3 M $1.8 B +$11 M $22.32 296
2018 Q3 78.8 M $2.14 B +$98.8 M $27.46 301
2018 Q2 75.1 M $1.99 B -$12.1 M $26.58 289
2018 Q1 79.2 M $1.9 B +$90.2 M $24.00 297
2017 Q4 70.5 M $1.94 B -$35.2 M $27.47 319
2017 Q3 71.2 M $2.01 B +$98.6 M $28.22 301
2017 Q2 67.6 M $2.01 B -$3.31 M $29.70 302
2017 Q1 67.4 M $2.17 B -$52.1 M $32.30 311
2016 Q4 69 M $2.18 B -$23.3 M $31.61 323
2016 Q3 67.7 M $2.13 B +$17.6 M $31.50 290
2016 Q2 67.5 M $2.13 B +$48 M $31.81 297
2016 Q1 66 M $1.78 B -$20.7 M $27.09 274
2015 Q4 66.4 M $1.92 B -$283 M $28.97 286
2015 Q3 76.4 M $2.32 B +$289 M $30.39 273
2015 Q2 67.3 M $2.66 B +$68.5 M $39.60 291
2015 Q1 65.9 M $2.82 B +$121 M $42.80 316
2014 Q4 62.7 M $2.88 B -$41.5 M $45.95 332
2014 Q3 60.8 M $3.23 B +$562 M $53.08 302
2014 Q2 60.9 M $3.19 B +$128 M $52.38 297
2014 Q1 57.2 M $2.66 B -$14 M $46.54 273