J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR (BBEU)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABUILDERS EUR
Shares, excl. options Q1 2024
113 M
Holdings value Q1 2024
$6.72 B
Value change Q1 2024
+$1.02 B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
109
Number of buys Q1 2024
47
Number of sells Q1 2024
-64
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46641Q191
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 113 M $6.72 B +$1.02 B $59.40 109
2023 Q4 96.1 M $5.44 B +$319 M $56.59 121
2023 Q3 90.8 M $4.62 B -$1.79 B $50.83 106
2023 Q2 126 M $6.82 B -$2 B $54.12 101
2023 Q1 163 M $8.69 B +$5.54 B $53.38 96
2022 Q4 9.85 M $478 M +$373 M $48.50 83
2022 Q3 70.4 M $2.84 B -$1.32 B $40.31 74
2022 Q2 102 M $4.72 B -$4.03 B $46.08 95
2022 Q1 190 M $10.4 B +$2.12 B $54.87 89
2021 Q4 151 M $9.05 B +$604 M $59.74 111
2021 Q3 141 M $8.06 B +$235 M $57.07 97
2021 Q2 137 M $8.03 B +$8.03 B $58.57 82
2021 Q1 38.5 K $1.05 M +$1.05 M $27.48 4
2019 Q4 2.24 K $57 K $0 $25.42 1
2019 Q3 2.24 K $53 K -$23.8 K $23.64 1
2019 Q2 3.25 K $78 K +$51.3 K $24.02 1
2019 Q1 1.11 K $26 K $0 $23.40 1
2018 Q4 1.11 K $24 K +$24 K $21.60 1